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 ECOVE Environment Corp operating cash flow efficiency to assess how effectively this company generates cash.

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 6803 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.