E&R Engineering (8027) — Cash Flow Quality Index

Latest as of September 2025: 12.47x

E&R Engineering (8027) has a Cash Flow Quality Index of 12.47x as of September 2025. Operating cash flow of NT$158.59 Million exceeds net income of NT$12.72 Million, indicating high earnings quality where cash backs reported profits. Also explore 8027 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

12.47x
Operating CF / Net Income

Operating Cash Flow

NT$158.59 Million
TWD

Net Income

NT$12.72 Million
TWD

Data as of

Sep 2025
Most recent filing

E&R Engineering Cash Flow Quality Index (2018–2023)

Historical Cash Flow Quality Index for E&R Engineering across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of E&R Engineering to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for E&R Engineering (2018–2023)

Year-by-year earnings quality comparison for E&R Engineering. For live market cap and the full company financial profile, see 8027 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 6.43x NT$246.42 Million NT$38.31 Million ▲ +1462.1%
2022 -0.47x NT$-233.71 Million NT$494.96 Million ▼ -770.9%
2021 0.07x NT$21.45 Million NT$304.78 Million ▲ +134.6%
2020 -0.20x NT$-38.64 Million NT$189.77 Million ▲ +90.9%
2018 -2.24x NT$-224.43 Million NT$100.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.