Eastech Holding Limited Cash Flow Quality Index

Latest as of March 2026: 1.49x

Eastech Holding Limited cash flow quality index. Eastech Holding Limited (5225) has a Cash Flow Quality Index of 1.49x as of March 2026. Operating cash flow of NT$181.09 Million exceeds net income of NT$121.49 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Eastech Holding Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

NT$181.09 Million
TWD

Net Income

NT$121.49 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Eastech Holding Limited (2011–2025)

Cash flow quality index of Eastech Holding Limited from 2011 to 2025. Historical Cash Flow Quality Index for Eastech Holding Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5225 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Eastech Holding Limited Cash Flow Quality Index by Year (2011–2025)

Eastech Holding Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Eastech Holding Limited. For the full cash flow conversion analysis, see Eastech Holding Limited (5225) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.48x NT$382.24 Million NT$799.81 Million ▼ -47.5%
2024 0.91x NT$974.88 Million NT$1.07 Billion ▼ -58.6%
2023 2.20x NT$1.17 Billion NT$533.31 Million ▼ -3.7%
2022 2.29x NT$874.78 Million NT$382.57 Million ▲ +181.9%
2021 -2.79x NT$-898.35 Million NT$321.87 Million ▼ -173.4%
2019 3.80x NT$1.45 Billion NT$379.98 Million ▲ +225.4%
2018 1.17x NT$385.51 Million NT$329.83 Million ▲ +182.2%
2017 -1.42x NT$-234.13 Million NT$164.71 Million ▼ -142.9%
2016 3.32x NT$640.84 Million NT$193.31 Million ▲ +52.2%
2015 2.18x NT$655.79 Million NT$300.98 Million ▲ +177.9%
2014 0.78x NT$248.94 Million NT$317.56 Million ▼ -46.1%
2013 1.46x NT$549.70 Million NT$377.65 Million ▲ +192.3%
2012 0.50x NT$183.70 Million NT$368.84 Million ▼ -76.7%
2011 2.14x NT$409.76 Million NT$191.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.