Chung Fu Tex-International Corp (1435) — Cash Flow Quality Index

Latest as of June 2022: -0.14x

Chung Fu Tex-International Corp (1435) has a Cash Flow Quality Index of -0.14x as of June 2022. Operating cash flow of NT$-9.04 Million is below net income of NT$64.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1435 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

NT$-9.04 Million
TWD

Net Income

NT$64.44 Million
TWD

Data as of

Jun 2022
Most recent filing

Chung Fu Tex-International Corp Cash Flow Quality Index (2010–2021)

Historical Cash Flow Quality Index for Chung Fu Tex-International Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1435 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chung Fu Tex-International Corp (2010–2021)

Year-by-year earnings quality comparison for Chung Fu Tex-International Corp. For live market cap and the full company financial profile, see how much is Chung Fu Tex-International Corp worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 -4.95x NT$-33.63 Million NT$6.80 Million ▼ -3108.8%
2019 -0.15x NT$-3.20 Million NT$20.74 Million ▼ -100.9%
2017 16.79x NT$13.17 Million NT$784.00K ▼ -56.3%
2012 38.42x NT$39.50 Million NT$1.03 Million ▲ +710808.0%
2010 0.01x NT$1.78 Million NT$330.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.