Etrend Hightech Cash Flow Quality Index

Latest as of June 2026: 1.81x

Etrend Hightech cash flow quality index. Etrend Hightech (3567) has a Cash Flow Quality Index of 1.81x as of June 2026. Operating cash flow of NT$17.74 Million exceeds net income of NT$9.78 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Etrend Hightech to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

NT$17.74 Million
TWD

Net Income

NT$9.78 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Etrend Hightech (2017–2025)

Cash flow quality index of Etrend Hightech from 2017 to 2025. Historical Cash Flow Quality Index for Etrend Hightech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Etrend Hightech debt service capacity to assess how comfortably operating cash covers total debt obligations.

Etrend Hightech Cash Flow Quality Index by Year (2017–2025)

Etrend Hightech cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Etrend Hightech. For the full cash flow conversion analysis, see Etrend Hightech cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.31x NT$83.56 Million NT$36.15 Million ▲ +24.5%
2024 1.86x NT$117.61 Million NT$63.35 Million ▲ +55.0%
2023 1.20x NT$151.34 Million NT$126.34 Million ▼ -47.4%
2022 2.28x NT$182.34 Million NT$80.14 Million ▲ +54.5%
2021 1.47x NT$190.40 Million NT$129.25 Million ▼ -8.0%
2020 1.60x NT$159.72 Million NT$99.79 Million ▼ -25.0%
2019 2.13x NT$131.28 Million NT$61.53 Million ▲ +6.5%
2018 2.00x NT$186.25 Million NT$92.94 Million ▲ +10.8%
2017 1.81x NT$176.78 Million NT$97.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.