Epileds Technologies Inc (4956) — 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 Epileds Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Epileds Technologies Inc Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Epileds Technologies Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Epileds Technologies Inc generate cash.
Annual Cash Flow Quality Index for Epileds Technologies Inc (2009–2021)
Year-by-year earnings quality comparison for Epileds Technologies Inc.
| 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 | — |