Edom Technology Co Ltd (3048) — Cash Flow Quality Index

Latest as of December 2025: -16.99x

Edom Technology Co Ltd (3048) has a Cash Flow Quality Index of -16.99x as of December 2025. Operating cash flow of NT$-3.96 Billion is below net income of NT$233.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Edom Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-16.99x
Operating CF / Net Income

Operating Cash Flow

NT$-3.96 Billion
TWD

Net Income

NT$233.05 Million
TWD

Data as of

Dec 2025
Most recent filing

Edom Technology Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Edom Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Edom Technology Co Ltd (3048) cash flow conversion.

Annual Cash Flow Quality Index for Edom Technology Co Ltd (2002–2025)

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

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -6.38x NT$-3.46 Billion NT$541.24 Million ▼ -100.8%
2023 799.06x NT$4.90 Billion NT$6.13 Million ▲ +26088.4%
2022 -3.07x NT$-3.29 Billion NT$1.07 Billion ▼ -1224.2%
2021 -0.23x NT$-330.46 Million NT$1.42 Billion ▲ +21.0%
2020 -0.29x NT$-267.01 Million NT$908.47 Million ▼ -110.5%
2019 2.80x NT$1.38 Billion NT$493.46 Million ▼ -3.4%
2018 2.90x NT$911.22 Million NT$314.21 Million ▲ +578.0%
2017 -0.61x NT$-279.18 Million NT$460.15 Million ▲ +68.7%
2016 -1.94x NT$-568.49 Million NT$293.05 Million ▼ -2101.0%
2015 -0.09x NT$-45.90 Million NT$520.75 Million ▲ +96.3%
2014 -2.40x NT$-1.35 Billion NT$561.03 Million ▼ -131.3%
2013 -1.04x NT$-253.26 Million NT$243.95 Million ▼ -55.1%
2012 -0.67x NT$-106.26 Million NT$158.76 Million ▼ -196.6%
2011 0.69x NT$42.79 Million NT$61.76 Million ▲ +126.9%
2010 -2.57x NT$-688.38 Million NT$267.69 Million ▼ -297.3%
2009 1.30x NT$217.02 Million NT$166.51 Million ▼ -98.6%
2008 93.48x NT$1.31 Billion NT$14.03 Million ▲ +12003.5%
2007 0.77x NT$252.05 Million NT$326.33 Million ▼ -63.1%
2005 2.09x NT$514.44 Million NT$245.60 Million ▲ +255.8%
2003 0.59x NT$362.08 Million NT$615.11 Million ▼ -18.7%
2002 0.72x NT$492.85 Million NT$680.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.