Edom Technology Co Ltd Cash Flow Quality Index
Edom Technology Co Ltd 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$233.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Edom Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Edom Technology Co Ltd (2002–2025)
Cash flow quality index of Edom Technology Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Edom Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Edom Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Edom Technology Co Ltd Cash Flow Quality Index by Year (2002–2025)
Edom Technology Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Edom Technology Co Ltd. For the full cash flow conversion analysis, see 3048 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.38x | NT$-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 | — |