Cathay Consolidated Inc Cash Flow Quality Index
Cathay Consolidated Inc cash flow quality index. Cathay Consolidated Inc (1342) has a Cash Flow Quality Index of 0.41x as of June 2026. Operating cash flow of NT$64.02 Million is below net income of NT$156.78 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
Cash Flow Quality Index of Cathay Consolidated Inc (2016–2025)
Cash flow quality index of Cathay Consolidated Inc from 2016 to 2025. Historical Cash Flow Quality Index for Cathay Consolidated Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Cathay Consolidated Inc to measure how much of total assets are equity-financed.
Cathay Consolidated Inc Cash Flow Quality Index by Year (2016–2025)
Cathay Consolidated Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Cathay Consolidated Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |