Chia Hsin Cement Corp Cash Flow Quality Index
Chia Hsin Cement Corp cash flow quality index. Chia Hsin Cement Corp (1103) has a Cash Flow Quality Index of 0.22x as of September 2025. Operating cash flow of NT$152.21 Million is below net income of NT$687.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Chia Hsin Cement Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chia Hsin Cement Corp (2002–2024)
Cash flow quality index of Chia Hsin Cement Corp from 2002 to 2024. Historical Cash Flow Quality Index for Chia Hsin Cement Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Chia Hsin Cement Corp to measure how much of total assets are equity-financed.
Chia Hsin Cement Corp Cash Flow Quality Index by Year (2002–2024)
Chia Hsin Cement Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Chia Hsin Cement Corp. For the full cash flow conversion analysis, see Chia Hsin Cement Corp (1103) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | NT$410.79 Million | NT$319.58 Million | ▲ +239.0% |
| 2023 | -0.93x | NT$-75.00 Million | NT$81.08 Million | ▼ -289.3% |
| 2021 | -0.24x | NT$-194.72 Million | NT$819.52 Million | ▼ -194.3% |
| 2020 | 0.25x | NT$530.83 Million | NT$2.11 Billion | ▲ +345.7% |
| 2019 | -0.10x | NT$-161.52 Million | NT$1.58 Billion | ▲ +80.9% |
| 2018 | -0.54x | NT$-506.41 Million | NT$942.41 Million | ▼ -244.1% |
| 2017 | 0.37x | NT$403.39 Million | NT$1.08 Billion | ▼ -92.9% |
| 2016 | 5.24x | NT$414.90 Million | NT$79.16 Million | ▲ +236.7% |
| 2015 | 1.56x | NT$303.39 Million | NT$194.90 Million | ▲ +101.3% |
| 2014 | -119.88x | NT$-1.12 Billion | NT$9.30 Million | ▼ -21949.1% |
| 2013 | -0.54x | NT$-727.92 Million | NT$1.34 Billion | ▼ -110.6% |
| 2011 | 5.15x | NT$1.64 Billion | NT$318.67 Million | ▲ +860.2% |
| 2010 | -0.68x | NT$-302.81 Million | NT$447.42 Million | ▲ +76.4% |
| 2009 | -2.87x | NT$-1.13 Billion | NT$393.56 Million | ▼ -303.0% |
| 2008 | 1.41x | NT$349.51 Million | NT$247.08 Million | ▲ +5.8% |
| 2007 | 1.34x | NT$1.59 Billion | NT$1.19 Billion | ▲ +255.8% |
| 2006 | 0.38x | NT$1.25 Billion | NT$3.33 Billion | ▼ -89.4% |
| 2005 | 3.53x | NT$779.71 Million | NT$221.00 Million | ▼ -6.8% |
| 2004 | 3.79x | NT$1.61 Billion | NT$425.00 Million | ▲ +54.9% |
| 2003 | 2.44x | NT$1.88 Billion | NT$770.90 Million | ▲ +7.6% |
| 2002 | 2.27x | NT$1.01 Billion | NT$445.68 Million | — |