IntelliEPI Cayman Cash Flow Quality Index
IntelliEPI Cayman cash flow quality index. IntelliEPI Cayman (4971) has a Cash Flow Quality Index of 0.39x as of March 2026. Operating cash flow of NT$30.51 Million is below net income of NT$78.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See IntelliEPI Cayman free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IntelliEPI Cayman (2013–2025)
Cash flow quality index of IntelliEPI Cayman from 2013 to 2025. Historical Cash Flow Quality Index for IntelliEPI Cayman across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IntelliEPI Cayman (4971) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
IntelliEPI Cayman Cash Flow Quality Index by Year (2013–2025)
IntelliEPI Cayman cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for IntelliEPI Cayman. For the full cash flow conversion analysis, see how efficiently does IntelliEPI Cayman generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.60x | NT$234.84 Million | NT$65.30 Million | ▲ +176.9% |
| 2022 | 1.30x | NT$248.12 Million | NT$191.06 Million | ▼ -40.0% |
| 2021 | 2.16x | NT$222.07 Million | NT$102.57 Million | ▲ +89.1% |
| 2020 | 1.14x | NT$78.78 Million | NT$68.82 Million | ▼ -43.1% |
| 2019 | 2.01x | NT$139.43 Million | NT$69.26 Million | ▼ -26.8% |
| 2018 | 2.75x | NT$141.27 Million | NT$51.36 Million | ▲ +93.5% |
| 2017 | 1.42x | NT$182.17 Million | NT$128.17 Million | ▼ -26.4% |
| 2016 | 1.93x | NT$200.31 Million | NT$103.67 Million | ▼ -15.3% |
| 2015 | 2.28x | NT$256.94 Million | NT$112.69 Million | ▲ +4284.7% |
| 2014 | 0.05x | NT$8.96 Million | NT$172.32 Million | ▼ -81.9% |
| 2013 | 0.29x | NT$30.39 Million | NT$105.55 Million | — |