Egis Technology (6462) — 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. Explore how efficiently does Egis Technology generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Egis Technology Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Egis Technology across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6462 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Egis Technology (2016–2020)
Year-by-year earnings quality comparison for Egis Technology. For live market cap and the full company financial profile, see 6462 company net worth.
| 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 | — |