Eslite Spectrum (2926) — Cash Flow Quality Index

Latest as of December 2025: 57.44x

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. Explore 2926 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

57.44x
Operating CF / Net Income

Operating Cash Flow

NT$550.61 Million
TWD

Net Income

NT$9.59 Million
TWD

Data as of

Dec 2025
Most recent filing

Eslite Spectrum Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Eslite Spectrum across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eslite Spectrum (2926) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Eslite Spectrum (2015–2025)

Year-by-year earnings quality comparison for Eslite Spectrum. For live market cap and the full company financial profile, see market cap of Eslite Spectrum.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.