Edom Technology Co Ltd (3048) — Cash Flow Quality Index
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$233.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Edom Technology Co Ltd (3048) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Edom Technology Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Edom Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Edom Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Edom Technology Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Edom Technology Co Ltd. For live market cap and the full company financial profile, see 3048 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.38x | NT$-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 | — |