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 Chia Hsin Cement Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 1103 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Chia Hsin Cement Corp market cap and net 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 | — |