Chung Fu Tex-International Corp (1435) — Cash Flow Quality Index
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$64.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Chung Fu Tex-International Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chung Fu Tex-International Corp Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Chung Fu Tex-International Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chung Fu Tex-International Corp (1435) cash conversion ratio.
Annual Cash Flow Quality Index for Chung Fu Tex-International Corp (2010–2021)
Year-by-year earnings quality comparison for Chung Fu Tex-International Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.95x | NT$-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 | — |