Epileds Technologies Inc (4956) — Cash Flow Quality Index

Latest as of June 2024: 9.17x

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 4956 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.17x
Operating CF / Net Income

Operating Cash Flow

NT$19.51 Million
TWD

Net Income

NT$2.13 Million
TWD

Data as of

Jun 2024
Most recent filing

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. Check 4956 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Epileds Technologies Inc (2009–2021)

Year-by-year earnings quality comparison for Epileds Technologies Inc. For live market cap and the full company financial profile, see Epileds Technologies Inc market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.