EISO Enterprise Co Ltd (5291) — Cash Flow Quality Index

Latest as of June 2025: 27.58x

EISO Enterprise Co Ltd (5291) has a Cash Flow Quality Index of 27.58x as of June 2025. Operating cash flow of NT$9.18 Million exceeds net income of NT$333.00K, indicating high earnings quality where cash backs reported profits. Explore EISO Enterprise Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

27.58x
Operating CF / Net Income

Operating Cash Flow

NT$9.18 Million
TWD

Net Income

NT$333.00K
TWD

Data as of

Jun 2025
Most recent filing

EISO Enterprise Co Ltd Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for EISO Enterprise Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of EISO Enterprise Co Ltd.

Annual Cash Flow Quality Index for EISO Enterprise Co Ltd (2018–2024)

Year-by-year earnings quality comparison for EISO Enterprise Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 7.02x NT$111.18 Million NT$15.84 Million ▲ +473.8%
2023 -1.88x NT$-35.93 Million NT$19.13 Million ▼ -289.2%
2022 0.99x NT$222.83 Million NT$224.43 Million ▲ +196.1%
2021 0.34x NT$67.13 Million NT$200.19 Million ▼ -69.2%
2020 1.09x NT$91.85 Million NT$84.39 Million ▼ -54.7%
2019 2.40x NT$165.96 Million NT$69.12 Million ▼ -20.1%
2018 3.01x NT$118.44 Million NT$39.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.