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 how well can Episil Holding service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3707 cash generation efficiency.
Annual Cash Flow Quality Index for Episil Holding (2010–2023)
Year-by-year earnings quality comparison for 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 | — |