Eurocharm Holdings Co Ltd Cash Flow Quality Index
Eurocharm Holdings Co Ltd cash flow quality index. 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 5288 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eurocharm Holdings Co Ltd (2012–2025)
Cash flow quality index of Eurocharm Holdings Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Eurocharm Holdings Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Eurocharm Holdings Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Eurocharm Holdings Co Ltd Cash Flow Quality Index by Year (2012–2025)
Eurocharm Holdings Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Eurocharm Holdings Co Ltd. For the full cash flow conversion analysis, see 5288 operating cash flow.
| 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 | — |