EZconn Corp (6442) — Cash Flow Quality Index
Latest as of March 2026:
-0.07x
EZconn Corp (6442) has a Cash Flow Quality Index of -0.07x as of March 2026. Operating cash flow of NT$-42.96 Million is below net income of NT$606.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6442 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.07x
Operating CF / Net Income
Operating Cash Flow
NT$-42.96 Million
TWD
Net Income
NT$606.76 Million
TWD
Data as of
Mar 2026
Most recent filing
EZconn Corp Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for EZconn Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6442 operating cash flow.
Annual Cash Flow Quality Index for EZconn Corp (2011–2025)
Year-by-year earnings quality comparison for EZconn Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | NT$2.91 Billion | NT$1.78 Billion | ▲ +48.1% |
| 2024 | 1.10x | NT$1.57 Billion | NT$1.42 Billion | ▼ -67.5% |
| 2023 | 3.39x | NT$570.06 Million | NT$168.04 Million | ▲ +194.7% |
| 2022 | 1.15x | NT$370.29 Million | NT$321.67 Million | ▲ +913.6% |
| 2021 | 0.11x | NT$17.11 Million | NT$150.65 Million | ▼ -84.0% |
| 2018 | 0.71x | NT$145.88 Million | NT$205.89 Million | ▼ -90.1% |
| 2017 | 7.16x | NT$336.61 Million | NT$47.01 Million | ▲ +326.9% |
| 2016 | 1.68x | NT$682.90 Million | NT$407.14 Million | ▲ +238.4% |
| 2015 | 0.50x | NT$214.57 Million | NT$432.96 Million | ▼ -16.2% |
| 2014 | 0.59x | NT$177.28 Million | NT$299.70 Million | ▼ -56.3% |
| 2013 | 1.35x | NT$201.31 Million | NT$148.78 Million | ▼ -8.2% |
| 2012 | 1.47x | NT$160.04 Million | NT$108.56 Million | ▼ -63.7% |
| 2011 | 4.06x | NT$388.97 Million | NT$95.82 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.