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. Also explore Episil Holding asset portfolio for the complete picture of this company's asset base.
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 Episil Holding tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Episil Holding.
| 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 | — |