EZconn Corp Cash Flow Quality Index
EZconn Corp cash flow quality index. 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. See 6442 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EZconn Corp (2011–2025)
Cash flow quality index of EZconn Corp from 2011 to 2025. Historical Cash Flow Quality Index for EZconn Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6442 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
EZconn Corp Cash Flow Quality Index by Year (2011–2025)
EZconn Corp cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for EZconn Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |