Cathay Consolidated Inc (1342) — Cash Flow Quality Index
Cathay Consolidated Inc (1342) has a Cash Flow Quality Index of 0.73x as of September 2025. Operating cash flow of NT$77.89 Million is below net income of NT$106.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Cathay Consolidated Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cathay Consolidated Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Cathay Consolidated Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cathay Consolidated Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cathay Consolidated Inc (2016–2024)
Year-by-year earnings quality comparison for Cathay Consolidated Inc. For live market cap and the full company financial profile, see Cathay Consolidated Inc market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | NT$392.57 Million | NT$489.58 Million | ▼ -13.5% |
| 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 | — |