Chyang Sheng Dyeing & Finishing Co Ltd (1463) — Cash Flow Quality Index
Chyang Sheng Dyeing & Finishing Co Ltd (1463) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of NT$10.16 Million is below net income of NT$99.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1463 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chyang Sheng Dyeing & Finishing Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Chyang Sheng Dyeing & Finishing Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Chyang Sheng Dyeing & Finishing Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chyang Sheng Dyeing & Finishing Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Chyang Sheng Dyeing & Finishing Co Ltd. For live market cap and the full company financial profile, see market value of Chyang Sheng Dyeing & Finishing Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | NT$28.45 Million | NT$22.88 Million | ▲ +1392.3% |
| 2024 | 0.08x | NT$44.93 Million | NT$539.14 Million | ▲ +151.5% |
| 2023 | -0.16x | NT$-17.36 Million | NT$107.28 Million | ▼ -109.9% |
| 2022 | 1.63x | NT$141.41 Million | NT$86.90 Million | ▲ +375.7% |
| 2021 | -0.59x | NT$-58.53 Million | NT$99.17 Million | ▼ -126.9% |
| 2020 | 2.20x | NT$147.09 Million | NT$66.99 Million | ▲ +10.1% |
| 2019 | 1.99x | NT$270.95 Million | NT$135.87 Million | ▲ +8.4% |
| 2018 | 1.84x | NT$604.42 Million | NT$328.61 Million | ▲ +152.5% |
| 2017 | 0.73x | NT$518.83 Million | NT$712.35 Million | ▲ +43.8% |
| 2016 | 0.51x | NT$401.43 Million | NT$792.64 Million | ▲ +134.2% |
| 2015 | -1.48x | NT$-118.48 Million | NT$80.09 Million | ▼ -118.9% |
| 2014 | -0.68x | NT$-69.89 Million | NT$103.42 Million | ▼ -131.9% |
| 2013 | 2.12x | NT$126.90 Million | NT$59.98 Million | ▲ +164.5% |
| 2011 | -3.28x | NT$-91.23 Million | NT$27.80 Million | ▼ -127.5% |
| 2010 | 11.93x | NT$149.57 Million | NT$12.53 Million | ▲ +1454.4% |
| 2009 | 0.77x | NT$147.68 Million | NT$192.37 Million | ▼ -70.5% |
| 2005 | 2.60x | NT$51.24 Million | NT$19.70 Million | ▲ +19.3% |
| 2004 | 2.18x | NT$367.06 Million | NT$168.30 Million | — |