E&R Engineering (8027) — 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 E&R Engineering cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of E&R Engineering to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of E&R Engineering.
| 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 | — |