EISO Enterprise Co Ltd Cash Flow Quality Index

Latest as of June 2025: 27.58x

EISO Enterprise Co Ltd cash flow quality index. 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. See EISO Enterprise Co Ltd (5291) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of EISO Enterprise Co Ltd from 2018 to 2024. Historical Cash Flow Quality Index for EISO Enterprise Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of EISO Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

EISO Enterprise Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for EISO Enterprise Co Ltd. For the full cash flow conversion analysis, see 5291 cash flow metrics.

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.