Eurocharm Holdings Co Ltd (5288) — Cash Flow Quality Index

Latest as of June 2026: 0.55x

Eurocharm Holdings Co Ltd (5288) has a Cash Flow Quality Index of 0.55x as of June 2026. Operating cash flow of NT$170.89 Million is below net income of NT$308.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eurocharm Holdings Co Ltd (5288) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

NT$170.89 Million
TWD

Net Income

NT$308.26 Million
TWD

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see 5288 cash flow metrics.

Annual Cash Flow Quality Index for Eurocharm Holdings Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Eurocharm Holdings Co Ltd.

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