Eslite Spectrum Cash Flow Quality Index
Eslite Spectrum cash flow quality index. Eslite Spectrum (2926) has a Cash Flow Quality Index of 57.44x as of December 2025. Operating cash flow of NT$550.61 Million exceeds net income of NT$9.59 Million, indicating high earnings quality where cash backs reported profits. See Eslite Spectrum financial flexibility index 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 Eslite Spectrum (2015–2025)
Cash flow quality index of Eslite Spectrum from 2015 to 2025. Historical Cash Flow Quality Index for Eslite Spectrum across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Eslite Spectrum to assess how comfortably operating cash covers total debt obligations.
Eslite Spectrum Cash Flow Quality Index by Year (2015–2025)
Eslite Spectrum cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Eslite Spectrum. For the full cash flow conversion analysis, see 2926 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 64.59x | NT$1.65 Billion | NT$25.57 Million | ▼ -47.1% |
| 2024 | 122.02x | NT$1.56 Billion | NT$12.80 Million | ▲ +945.8% |
| 2020 | 11.67x | NT$1.31 Billion | NT$112.24 Million | ▲ +51.8% |
| 2019 | 7.69x | NT$1.79 Billion | NT$233.27 Million | ▲ +298.1% |
| 2018 | 1.93x | NT$669.45 Million | NT$346.77 Million | ▲ +22.8% |
| 2017 | 1.57x | NT$664.92 Million | NT$422.78 Million | ▼ -33.7% |
| 2016 | 2.37x | NT$998.25 Million | NT$420.66 Million | ▲ +33.3% |
| 2015 | 1.78x | NT$732.54 Million | NT$411.61 Million | — |