ECOVE Environment Corp Cash Flow Quality Index
ECOVE Environment Corp cash flow quality index. 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. See ECOVE Environment Corp financial flexibility index 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 ECOVE Environment Corp (2009–2024)
Cash flow quality index of ECOVE Environment Corp from 2009 to 2024. Historical Cash Flow Quality Index for ECOVE Environment Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ECOVE Environment Corp (6803) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ECOVE Environment Corp Cash Flow Quality Index by Year (2009–2024)
ECOVE Environment Corp cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for ECOVE Environment Corp. For the full cash flow conversion analysis, see cash flow conversion of ECOVE Environment Corp.
| 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 | — |