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 4956 cash flow conversion to assess how effectively this company generates cash.
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. Check Epileds Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 4956 market cap overview.
| 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 | — |