Cathay Consolidated Inc (1342) — Cash Flow Quality Index
Cathay Consolidated Inc (1342) has a Cash Flow Quality Index of 0.41x as of March 2026. Operating cash flow of NT$66.46 Million is below net income of NT$162.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cathay Consolidated Inc (1342) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cathay Consolidated Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Cathay Consolidated Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Cathay Consolidated Inc.
Annual Cash Flow Quality Index for Cathay Consolidated Inc (2016–2025)
Year-by-year earnings quality comparison for Cathay Consolidated Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | NT$427.11 Million | NT$545.38 Million | ▲ +19.4% |
| 2024 | 0.66x | NT$392.57 Million | NT$598.73 Million | ▼ -29.2% |
| 2023 | 0.93x | NT$490.90 Million | NT$529.79 Million | ▼ -6.2% |
| 2022 | 0.99x | NT$607.14 Million | NT$614.73 Million | ▲ +956.2% |
| 2021 | 0.09x | NT$30.63 Million | NT$327.50 Million | ▼ -92.9% |
| 2020 | 1.32x | NT$326.97 Million | NT$248.35 Million | ▼ -17.4% |
| 2019 | 1.59x | NT$359.02 Million | NT$225.22 Million | ▲ +108.3% |
| 2018 | 0.77x | NT$148.09 Million | NT$193.54 Million | ▲ +174.3% |
| 2017 | 0.28x | NT$40.98 Million | NT$146.88 Million | ▲ +216.6% |
| 2016 | -0.24x | NT$-33.85 Million | NT$141.46 Million | — |