IntelliEPI Cayman (4971) — 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. Explore debt repayment capacity of IntelliEPI Cayman to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IntelliEPI Cayman Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for IntelliEPI Cayman across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IntelliEPI Cayman (4971) cash conversion ratio.
Annual Cash Flow Quality Index for IntelliEPI Cayman (2013–2025)
Year-by-year earnings quality comparison for IntelliEPI Cayman.
| 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 | — |