IntelliEPI Cayman (4971) — Cash Flow Quality Index
IntelliEPI Cayman (4971) has a Cash Flow Quality Index of 1.02x as of December 2025. Operating cash flow of NT$63.02 Million exceeds net income of NT$61.58 Million, indicating high earnings quality where cash backs reported profits. Explore IntelliEPI Cayman (4971) cash flow conversion to assess how effectively this company generates cash.
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. Check 4971 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IntelliEPI Cayman (2013–2025)
Year-by-year earnings quality comparison for IntelliEPI Cayman. For live market cap and the full company financial profile, see 4971 market cap overview.
| 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 | — |