Eagle Cold Storage Enterprise Co Ltd Cash Flow Quality Index
Eagle Cold Storage Enterprise Co Ltd cash flow quality index. 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. See Eagle Cold Storage Enterprise Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Cash flow quality index of Eagle Cold Storage Enterprise Co Ltd from 2015 to 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. Explore 8905 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Eagle Cold Storage Enterprise Co Ltd Cash Flow Quality Index by Year (2015–2024)
Eagle Cold Storage Enterprise Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Eagle Cold Storage Enterprise Co Ltd. For the full cash flow conversion analysis, see Eagle Cold Storage Enterprise Co Ltd (8905) cash flow conversion.
| 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 | — |