Everbrite Technology Co Ltd (4523) — Cash Flow Quality Index

Latest as of September 2025: -0.05x

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. Explore Everbrite Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Everbrite Technology Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Everbrite Technology Co Ltd (4523) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Everbrite Technology Co Ltd. For live market cap and the full company financial profile, see 4523 company net worth.

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.