Egis Technology Cash Flow Quality Index
Egis Technology cash flow quality index. Egis Technology (6462) has a Cash Flow Quality Index of -2.68x as of March 2021. Operating cash flow of NT$-205.34 Million is below net income of NT$76.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Egis Technology 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 Egis Technology (2016–2020)
Cash flow quality index of Egis Technology from 2016 to 2020. Historical Cash Flow Quality Index for Egis Technology across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Egis Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Egis Technology Cash Flow Quality Index by Year (2016–2020)
Egis Technology cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Egis Technology. For the full cash flow conversion analysis, see cash flow conversion of Egis Technology.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.80x | NT$603.78 Million | NT$751.48 Million | ▼ -42.6% |
| 2019 | 1.40x | NT$1.47 Billion | NT$1.05 Billion | ▲ +31.2% |
| 2018 | 1.07x | NT$905.19 Million | NT$848.10 Million | ▲ +32.5% |
| 2017 | 0.81x | NT$592.79 Million | NT$735.89 Million | ▲ +196.9% |
| 2016 | -0.83x | NT$-131.98 Million | NT$158.75 Million | — |