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 EverFocus Electronics Corp operating cash flow efficiency to assess how effectively this company generates cash.
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 EverFocus Electronics Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |