Episil Holding Cash Flow Quality Index
Episil Holding 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 3707 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Episil Holding (2010–2023)
Cash flow quality index of Episil Holding from 2010 to 2023. Historical Cash Flow Quality Index for Episil Holding across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Episil Holding to measure how much of total assets are equity-financed.
Episil Holding Cash Flow Quality Index by Year (2010–2023)
Episil Holding cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Episil Holding. For the full cash flow conversion analysis, see how efficiently does Episil Holding generate cash.
| 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 | — |