Eagle Cold Storage Enterprise Co Ltd (8905) — Cash Flow Quality Index

Latest as of September 2025: 10.46x

Eagle Cold Storage Enterprise Co Ltd (8905) has a Cash Flow Quality Index of 10.46x as of September 2025. Operating cash flow of NT$104.07 Million exceeds net income of NT$9.95 Million, indicating high earnings quality where cash backs reported profits. Explore 8905 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

10.46x
Operating CF / Net Income

Operating Cash Flow

NT$104.07 Million
TWD

Net Income

NT$9.95 Million
TWD

Data as of

Sep 2025
Most recent filing

Eagle Cold Storage Enterprise Co Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Eagle Cold Storage Enterprise Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Eagle Cold Storage Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Eagle Cold Storage Enterprise Co Ltd (2015–2024)

Year-by-year earnings quality comparison for Eagle Cold Storage Enterprise Co Ltd. For live market cap and the full company financial profile, see 8905 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.27x NT$42.14 Million NT$156.00 Million ▼ -87.2%
2023 2.11x NT$609.26 Million NT$288.20 Million ▼ -30.5%
2022 3.04x NT$401.35 Million NT$132.02 Million ▲ +22.2%
2021 2.49x NT$725.75 Million NT$291.76 Million ▲ +134.1%
2019 -7.29x NT$-861.25 Million NT$118.14 Million ▼ -9206.8%
2018 0.08x NT$18.12 Million NT$226.36 Million ▼ -95.8%
2017 1.88x NT$543.36 Million NT$288.44 Million ▼ -21.5%
2016 2.40x NT$872.39 Million NT$363.53 Million ▲ +855.5%
2015 0.25x NT$24.10 Million NT$95.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.