Everbrite Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.05x

Everbrite Technology Co Ltd cash flow quality index. Everbrite Technology Co Ltd (4523) has a Cash Flow Quality Index of -0.05x as of September 2025. Operating cash flow of NT$-87.85 Million is below net income of NT$1.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Everbrite Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

NT$-87.85 Million
TWD

Net Income

NT$1.86 Billion
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Everbrite Technology Co Ltd (2016–2016)

Cash flow quality index of Everbrite Technology Co Ltd from 2016 to 2016. Historical Cash Flow Quality Index for Everbrite Technology Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4523 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Everbrite Technology Co Ltd Cash Flow Quality Index by Year (2016–2016)

Everbrite Technology Co Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Everbrite Technology Co Ltd. For the full cash flow conversion analysis, see 4523 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2016 252.36x NT$104.73 Million NT$415.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.