eCloudvalley Digital Technology Co. Ltd. (6689) — Cash Flow Quality Index

Latest as of September 2025: 3.36x

eCloudvalley Digital Technology Co. Ltd. (6689) has a Cash Flow Quality Index of 3.36x as of September 2025. Operating cash flow of NT$101.52 Million exceeds net income of NT$30.25 Million, indicating high earnings quality where cash backs reported profits. Explore eCloudvalley Digital Technology Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.36x
Operating CF / Net Income

Operating Cash Flow

NT$101.52 Million
TWD

Net Income

NT$30.25 Million
TWD

Data as of

Sep 2025
Most recent filing

eCloudvalley Digital Technology Co. Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for eCloudvalley Digital Technology Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6689 operating cash flow.

Annual Cash Flow Quality Index for eCloudvalley Digital Technology Co. Ltd. (2019–2024)

Year-by-year earnings quality comparison for eCloudvalley Digital Technology Co. Ltd..

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.45x NT$242.03 Million NT$166.98 Million ▲ +229.9%
2023 -1.12x NT$-233.34 Million NT$209.18 Million ▼ -408.9%
2022 -0.22x NT$-28.31 Million NT$129.17 Million ▼ -106.1%
2021 3.57x NT$909.22 Million NT$254.75 Million ▲ +2492.6%
2020 -0.15x NT$-26.73 Million NT$179.16 Million ▼ -102.8%
2019 5.32x NT$880.40 Million NT$165.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.