Eagle Cold Storage Enterprise Co Ltd (8905) — 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. Explore 8905 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
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. For the full cash flow conversion analysis, see Eagle Cold Storage Enterprise Co Ltd operating cash flow efficiency.
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.
| 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 | — |