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 (4523) long-term investment share to see how much of total assets are deployed in long-term investments.

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 how tangible is Everbrite Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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 market cap of Everbrite Technology Co Ltd.

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.