EverFocus Electronics Corp Cash Flow Quality Index
EverFocus Electronics Corp cash flow quality index. EverFocus Electronics Corp (5484) has a Cash Flow Quality Index of 4.07x as of March 2023. Operating cash flow of NT$48.81 Million exceeds net income of NT$12.00 Million, indicating high earnings quality where cash backs reported profits. Explore EverFocus Electronics Corp (5484) cash flow to 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 EverFocus Electronics Corp (2002–2016)
Cash flow quality index of EverFocus Electronics Corp from 2002 to 2016. Historical Cash Flow Quality Index for EverFocus Electronics Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EverFocus Electronics Corp (5484) net asset quality to measure how much of total assets are equity-financed.
EverFocus Electronics Corp Cash Flow Quality Index by Year (2002–2016)
EverFocus Electronics Corp cash flow quality index by year from 2002 to 2016. Year-by-year earnings quality comparison for EverFocus Electronics Corp. For the full cash flow conversion analysis, see EverFocus Electronics Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 4.42x | NT$134.84 Million | NT$30.52 Million | ▼ -90.2% |
| 2012 | 44.94x | NT$132.70 Million | NT$2.95 Million | ▲ +1934.2% |
| 2010 | -2.45x | NT$-187.38 Million | NT$76.48 Million | ▼ -266.6% |
| 2009 | 1.47x | NT$283.05 Million | NT$192.46 Million | ▼ -36.8% |
| 2008 | 2.33x | NT$444.06 Million | NT$190.87 Million | ▲ +175.2% |
| 2007 | 0.85x | NT$310.99 Million | NT$367.91 Million | ▼ -29.1% |
| 2006 | 1.19x | NT$203.75 Million | NT$171.00 Million | ▼ -35.6% |
| 2005 | 1.85x | NT$537.54 Million | NT$290.50 Million | ▲ +629.8% |
| 2003 | 0.25x | NT$52.03 Million | NT$205.22 Million | ▲ +23.0% |
| 2002 | 0.21x | NT$32.05 Million | NT$155.48 Million | — |