Chyang Sheng Dyeing & Finishing Co Ltd Cash Flow Quality Index
Chyang Sheng Dyeing & Finishing Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chyang Sheng Dyeing & Finishing Co Ltd (2004–2025)
Cash flow quality index of Chyang Sheng Dyeing & Finishing Co Ltd from 2004 to 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. See debt-free asset ratio of Chyang Sheng Dyeing & Finishing Co Ltd to measure how much of total assets are equity-financed.
Chyang Sheng Dyeing & Finishing Co Ltd Cash Flow Quality Index by Year (2004–2025)
Chyang Sheng Dyeing & Finishing Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Chyang Sheng Dyeing & Finishing Co Ltd. For the full cash flow conversion analysis, see 1463 cash generation efficiency.
| 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 | — |