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. Also explore 6462 total assets for the complete picture of this company's asset base.
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 Egis Technology tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |