Episil Holding (3707) — Cash Flow Quality Index
Episil Holding (3707) has a Cash Flow Quality Index of 6.60x as of September 2023. Operating cash flow of NT$223.45 Million exceeds net income of NT$33.85 Million, indicating high earnings quality where cash backs reported profits. Explore Episil Holding operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Episil Holding Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Episil Holding across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3707 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Episil Holding (2010–2023)
Year-by-year earnings quality comparison for Episil Holding. For live market cap and the full company financial profile, see Episil Holding stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 11.34x | NT$760.38 Million | NT$67.07 Million | ▲ +745.5% |
| 2022 | 1.34x | NT$1.72 Billion | NT$1.29 Billion | ▼ -35.9% |
| 2021 | 2.09x | NT$1.02 Billion | NT$488.00 Million | ▲ +66.1% |
| 2018 | 1.26x | NT$428.14 Million | NT$340.04 Million | ▼ -70.9% |
| 2011 | 4.33x | NT$1.15 Billion | NT$264.62 Million | ▲ +233.0% |
| 2010 | 1.30x | NT$758.84 Million | NT$583.87 Million | — |