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 1342 cash generation efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Cathay Consolidated Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cathay Consolidated Inc (2016–2025)
Year-by-year earnings quality comparison for Cathay Consolidated Inc. For live market cap and the full company financial profile, see market cap 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 | — |