Chyang Sheng Dyeing & Finishing Co Ltd (1463) — Cash Flow Quality Index

Latest as of September 2025: 0.10x

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 Chyang Sheng Dyeing & Finishing Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

NT$10.16 Million
TWD

Net Income

NT$99.17 Million
TWD

Data as of

Sep 2025
Most recent filing

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 1463 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 1463 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.