Eurocharm Holdings Co Ltd (5288) — Cash Flow Quality Index
Eurocharm Holdings Co Ltd (5288) has a Cash Flow Quality Index of -0.17x as of March 2026. Operating cash flow of NT$-42.67 Million is below net income of NT$249.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eurocharm Holdings Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eurocharm Holdings Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Eurocharm Holdings Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Eurocharm Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eurocharm Holdings Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Eurocharm Holdings Co Ltd. For live market cap and the full company financial profile, see Eurocharm Holdings Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | NT$1.05 Billion | NT$1.10 Billion | ▼ -18.1% |
| 2024 | 1.16x | NT$1.61 Billion | NT$1.39 Billion | ▼ -29.1% |
| 2023 | 1.64x | NT$2.05 Billion | NT$1.26 Billion | ▲ +73.8% |
| 2022 | 0.94x | NT$1.06 Billion | NT$1.13 Billion | ▲ +4143.2% |
| 2021 | -0.02x | NT$-17.54 Million | NT$753.65 Million | ▼ -102.4% |
| 2020 | 0.96x | NT$689.82 Million | NT$718.61 Million | ▲ +19.0% |
| 2019 | 0.81x | NT$608.13 Million | NT$754.04 Million | ▲ +91.2% |
| 2018 | 0.42x | NT$297.74 Million | NT$705.98 Million | ▼ -57.3% |
| 2017 | 0.99x | NT$594.65 Million | NT$601.89 Million | ▼ -4.5% |
| 2016 | 1.03x | NT$663.60 Million | NT$641.71 Million | ▲ +32.3% |
| 2015 | 0.78x | NT$509.03 Million | NT$651.45 Million | ▲ +4.8% |
| 2014 | 0.75x | NT$339.89 Million | NT$455.77 Million | ▼ -34.5% |
| 2013 | 1.14x | NT$478.91 Million | NT$420.94 Million | ▼ -28.1% |
| 2012 | 1.58x | NT$659.71 Million | NT$417.04 Million | — |