Eastech Holding Limited (5225) — Cash Flow Quality Index

Latest as of March 2026: 1.49x

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. Explore Eastech Holding Limited (5225) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Eastech Holding Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5225 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Eastech Holding Limited. For live market cap and the full company financial profile, see 5225 market cap.

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.