Eris Technology Cash Flow Quality Index

Latest as of March 2026: 1.08x

Eris Technology cash flow quality index. Eris Technology (3675) has a Cash Flow Quality Index of 1.08x as of March 2026. Operating cash flow of NT$86.60 Million exceeds net income of NT$80.10 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Eris Technology service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

NT$86.60 Million
TWD

Net Income

NT$80.10 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Eris Technology (2017–2025)

Cash flow quality index of Eris Technology from 2017 to 2025. Historical Cash Flow Quality Index for Eris Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Eris Technology to measure how much of total assets are equity-financed.

Eris Technology Cash Flow Quality Index by Year (2017–2025)

Eris Technology cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Eris Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Eris Technology.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.71x NT$531.60 Million NT$143.46 Million ▲ +189.4%
2024 1.28x NT$563.78 Million NT$440.29 Million ▼ -22.4%
2023 1.65x NT$495.89 Million NT$300.60 Million ▲ +17.2%
2022 1.41x NT$624.61 Million NT$443.61 Million ▲ +46.6%
2021 0.96x NT$314.82 Million NT$327.79 Million ▼ -56.5%
2020 2.21x NT$248.81 Million NT$112.58 Million ▼ -15.3%
2019 2.61x NT$266.26 Million NT$102.10 Million ▲ +103.9%
2018 1.28x NT$144.17 Million NT$112.70 Million ▼ -23.5%
2017 1.67x NT$223.04 Million NT$133.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.