E&E Recycling Cash Flow Quality Index

Latest as of December 2025: 6.18x

E&E Recycling cash flow quality index. E&E Recycling (8440) has a Cash Flow Quality Index of 6.18x as of December 2025. Operating cash flow of NT$73.00 Million exceeds net income of NT$11.81 Million, indicating high earnings quality where cash backs reported profits. See E&E Recycling free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.18x
Operating CF / Net Income

Operating Cash Flow

NT$73.00 Million
TWD

Net Income

NT$11.81 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of E&E Recycling (2017–2025)

Cash flow quality index of E&E Recycling from 2017 to 2025. Historical Cash Flow Quality Index for E&E Recycling across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore E&E Recycling (8440) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

E&E Recycling Cash Flow Quality Index by Year (2017–2025)

E&E Recycling cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for E&E Recycling. For the full cash flow conversion analysis, see cash efficiency ratio of E&E Recycling.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 7.87x NT$121.47 Million NT$15.44 Million ▲ +1467.2%
2024 0.50x NT$11.76 Million NT$23.43 Million ▼ -29.5%
2023 0.71x NT$42.29 Million NT$59.41 Million ▼ -59.3%
2022 1.75x NT$86.64 Million NT$49.57 Million ▲ +7.7%
2021 1.62x NT$103.23 Million NT$63.63 Million ▼ -22.9%
2020 2.10x NT$54.50 Million NT$25.90 Million ▲ +90.9%
2019 1.10x NT$20.38 Million NT$18.48 Million ▲ +628.0%
2018 0.15x NT$2.84 Million NT$18.73 Million ▼ -78.8%
2017 0.71x NT$27.68 Million NT$38.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.