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. Also explore EverFocus Electronics Corp total assets for the complete picture of this company's asset base.
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. Check 5484 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EverFocus Electronics Corp (2002–2016)
Year-by-year earnings quality comparison for EverFocus Electronics Corp. For live market cap and the full company financial profile, see 5484 company net worth.
| 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 | — |