Epileds Technologies Inc Cash Flow Quality Index
Epileds Technologies Inc cash flow quality index. Epileds Technologies Inc (4956) has a Cash Flow Quality Index of 9.17x as of June 2024. Operating cash flow of NT$19.51 Million exceeds net income of NT$2.13 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Epileds Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Epileds Technologies Inc (2009–2021)
Cash flow quality index of Epileds Technologies Inc from 2009 to 2021. Historical Cash Flow Quality Index for Epileds Technologies Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4956 equity financing ratio to measure how much of total assets are equity-financed.
Epileds Technologies Inc Cash Flow Quality Index by Year (2009–2021)
Epileds Technologies Inc cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Epileds Technologies Inc. For the full cash flow conversion analysis, see 4956 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.06x | NT$169.44 Million | NT$160.50 Million | ▼ -59.7% |
| 2020 | 2.62x | NT$47.86 Million | NT$18.28 Million | ▼ -43.3% |
| 2017 | 4.61x | NT$341.54 Million | NT$74.02 Million | ▼ -66.9% |
| 2016 | 13.96x | NT$217.78 Million | NT$15.60 Million | ▲ +80.6% |
| 2015 | 7.73x | NT$349.35 Million | NT$45.21 Million | ▲ +658.8% |
| 2014 | 1.02x | NT$135.66 Million | NT$133.21 Million | ▼ -76.2% |
| 2013 | 4.28x | NT$295.62 Million | NT$69.07 Million | ▲ +171.8% |
| 2012 | 1.57x | NT$134.52 Million | NT$85.44 Million | ▲ +0.4% |
| 2011 | 1.57x | NT$334.46 Million | NT$213.21 Million | ▲ +53.7% |
| 2010 | 1.02x | NT$233.54 Million | NT$228.85 Million | ▲ +79.1% |
| 2009 | 0.57x | NT$22.29 Million | NT$39.14 Million | — |