Chia Hsin Cement Corp (1103) — 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 1103 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chia Hsin Cement Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Chia Hsin Cement Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chia Hsin Cement Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chia Hsin Cement Corp (2002–2024)
Year-by-year earnings quality comparison for Chia Hsin Cement Corp. For live market cap and the full company financial profile, see how much is Chia Hsin Cement Corp worth.
| 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 | — |