E&R Engineering Cash Flow Quality Index
E&R Engineering cash flow quality index. 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. Explore 8027 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of E&R Engineering (2018–2023)
Cash flow quality index of E&R Engineering from 2018 to 2023. Historical Cash Flow Quality Index for E&R Engineering across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See E&R Engineering net asset quality index to measure how much of total assets are equity-financed.
E&R Engineering Cash Flow Quality Index by Year (2018–2023)
E&R Engineering cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for E&R Engineering. For the full cash flow conversion analysis, see E&R Engineering cash flow conversion.
| 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 | — |