EverFocus Electronics Corp (5484) — 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 5484 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EverFocus Electronics Corp Cash Flow Quality Index (2002–2016)
Historical Cash Flow Quality Index for EverFocus Electronics Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EverFocus Electronics Corp cash conversion from operations.
Annual Cash Flow Quality Index for EverFocus Electronics Corp (2002–2016)
Year-by-year earnings quality comparison for EverFocus Electronics Corp.
| 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 | — |