Edimax Technology Co Ltd (3047) — Cash Flow Quality Index

Latest as of March 2025: 1.33x

Edimax Technology Co Ltd (3047) has a Cash Flow Quality Index of 1.33x as of March 2025. Operating cash flow of NT$92.14 Million exceeds net income of NT$69.11 Million, indicating high earnings quality where cash backs reported profits. Explore 3047 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

NT$92.14 Million
TWD

Net Income

NT$69.11 Million
TWD

Data as of

Mar 2025
Most recent filing

Edimax Technology Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Edimax Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Edimax Technology Co Ltd generate cash.

Annual Cash Flow Quality Index for Edimax Technology Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Edimax Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.74x NT$955.56 Million NT$549.05 Million ▲ +5.7%
2022 1.65x NT$490.03 Million NT$297.74 Million ▼ -22.3%
2020 2.12x NT$591.82 Million NT$279.42 Million ▼ -19.7%
2019 2.64x NT$618.37 Million NT$234.31 Million ▲ +964.1%
2018 0.25x NT$51.02 Million NT$205.74 Million ▼ -77.1%
2016 1.08x NT$124.98 Million NT$115.33 Million ▼ -31.0%
2015 1.57x NT$311.03 Million NT$197.91 Million ▲ +80.0%
2014 0.87x NT$191.50 Million NT$219.38 Million ▼ -44.4%
2013 1.57x NT$384.47 Million NT$244.90 Million ▼ -30.2%
2012 2.25x NT$565.90 Million NT$251.43 Million ▲ +324.2%
2010 -1.00x NT$-62.14 Million NT$61.91 Million ▼ -104.4%
2009 22.91x NT$687.86 Million NT$30.02 Million ▲ +12659.7%
2007 0.18x NT$43.32 Million NT$241.25 Million ▼ -88.9%
2006 1.62x NT$160.17 Million NT$98.92 Million ▲ +69.3%
2005 0.96x NT$68.99 Million NT$72.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.