ECOVE Environment Corp (6803) — Cash Flow Quality Index

Latest as of June 2025: -6.20x

ECOVE Environment Corp (6803) has a Cash Flow Quality Index of -6.20x as of June 2025. Operating cash flow of NT$-1.96 Billion is below net income of NT$315.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6803 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.20x
Operating CF / Net Income

Operating Cash Flow

NT$-1.96 Billion
TWD

Net Income

NT$315.77 Million
TWD

Data as of

Jun 2025
Most recent filing

ECOVE Environment Corp Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for ECOVE Environment Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ECOVE Environment Corp (6803) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ECOVE Environment Corp (2009–2024)

Year-by-year earnings quality comparison for ECOVE Environment Corp. For live market cap and the full company financial profile, see 6803 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.39x NT$1.75 Billion NT$1.26 Billion ▼ -6.8%
2023 1.49x NT$1.74 Billion NT$1.16 Billion ▲ +10.8%
2022 1.35x NT$2.04 Billion NT$1.52 Billion ▼ -9.4%
2021 1.49x NT$2.01 Billion NT$1.35 Billion ▲ +555.1%
2020 0.23x NT$290.75 Million NT$1.28 Billion ▼ -81.5%
2019 1.22x NT$1.56 Billion NT$1.27 Billion ▼ -3.6%
2018 1.27x NT$1.57 Billion NT$1.23 Billion ▲ +18.0%
2017 1.07x NT$1.20 Billion NT$1.12 Billion ▲ +103.9%
2016 0.53x NT$874.24 Million NT$1.66 Billion ▼ -58.2%
2015 1.26x NT$1.22 Billion NT$968.88 Million ▼ -2.5%
2014 1.29x NT$1.20 Billion NT$926.27 Million ▼ -27.1%
2013 1.77x NT$1.50 Billion NT$849.00 Million ▼ -16.2%
2012 2.12x NT$1.50 Billion NT$711.30 Million ▲ +72.5%
2011 1.23x NT$764.28 Million NT$623.07 Million ▲ +14.2%
2010 1.07x NT$482.84 Million NT$449.45 Million ▲ +30.5%
2009 0.82x NT$299.24 Million NT$363.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.