Ever Ohms Technology Co. Ltd. (6834) — Cash Flow Quality Index

Latest as of June 2026: -0.48x

Ever Ohms Technology Co. Ltd. (6834) has a Cash Flow Quality Index of -0.48x as of June 2026. Operating cash flow of NT$-48.35 Million is below net income of NT$101.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ever Ohms Technology Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

NT$-48.35 Million
TWD

Net Income

NT$101.64 Million
TWD

Data as of

Jun 2026
Most recent filing

Ever Ohms Technology Co. Ltd. Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Ever Ohms Technology Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ever Ohms Technology Co. Ltd. generate cash.

Annual Cash Flow Quality Index for Ever Ohms Technology Co. Ltd. (2020–2025)

Year-by-year earnings quality comparison for Ever Ohms Technology Co. Ltd..

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.91x NT$129.04 Million NT$44.40 Million ▼ -15.5%
2024 3.44x NT$231.29 Million NT$67.23 Million ▲ +27.7%
2022 2.69x NT$284.80 Million NT$105.69 Million ▲ +202.8%
2021 0.89x NT$184.61 Million NT$207.43 Million ▲ +230.1%
2020 0.27x NT$12.93 Million NT$47.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.