Chuwa Wool Industry Co Taiwan Ltd (1439) — Cash Flow Quality Index

Latest as of September 2025: 1.31x

Chuwa Wool Industry Co Taiwan Ltd (1439) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of NT$106.31 Million exceeds net income of NT$81.36 Million, indicating high earnings quality where cash backs reported profits. Explore 1439 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

NT$106.31 Million
TWD

Net Income

NT$81.36 Million
TWD

Data as of

Sep 2025
Most recent filing

Chuwa Wool Industry Co Taiwan Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Chuwa Wool Industry Co Taiwan Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Chuwa Wool Industry Co Taiwan Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chuwa Wool Industry Co Taiwan Ltd (2002–2024)

Year-by-year earnings quality comparison for Chuwa Wool Industry Co Taiwan Ltd. For live market cap and the full company financial profile, see Chuwa Wool Industry Co Taiwan Ltd (1439) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -1.67x NT$-304.56 Million NT$182.05 Million ▼ -452.0%
2023 -0.30x NT$-55.89 Million NT$184.40 Million ▲ +92.1%
2022 -3.82x NT$-619.15 Million NT$162.04 Million ▲ +9.2%
2021 -4.21x NT$-586.10 Million NT$139.28 Million ▼ -2719.7%
2019 -0.15x NT$-159.51 Million NT$1.07 Billion ▲ +26.2%
2016 -0.20x NT$-6.16 Million NT$30.44 Million ▲ +96.9%
2015 -6.49x NT$-3.06 Million NT$471.00K ▲ +61.4%
2014 -16.80x NT$-15.61 Million NT$929.00K ▼ -385.4%
2013 5.89x NT$11.92 Million NT$2.02 Million ▲ +35671.9%
2010 0.02x NT$32.83 Million NT$1.99 Billion ▼ -98.1%
2009 0.88x NT$24.06 Million NT$27.41 Million ▼ -67.0%
2008 2.66x NT$56.30 Million NT$21.14 Million ▲ +354.7%
2007 0.59x NT$5.28 Million NT$9.02 Million ▲ +8.1%
2004 0.54x NT$14.93 Million NT$27.56 Million ▼ -91.7%
2003 6.50x NT$187.63 Million NT$28.88 Million ▲ +47.8%
2002 4.40x NT$121.67 Million NT$27.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.