Egis Technology (6462) — Cash Flow Quality Index
Latest as of March 2021:
-2.68x
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$76.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Egis Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.68x
Operating CF / Net Income
Operating Cash Flow
NT$-205.34 Million
TWD
Net Income
NT$76.76 Million
TWD
Data as of
Mar 2021
Most recent filing
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. For the full cash flow conversion analysis, see Egis Technology cash flow conversion.
Annual Cash Flow Quality Index for Egis Technology (2016–2020)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.