Chang Ho Fibre Corp (1468) — Cash Flow Quality Index
Chang Ho Fibre Corp (1468) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of NT$31.23 Million is below net income of NT$56.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chang Ho Fibre Corp (1468) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chang Ho Fibre Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Chang Ho Fibre Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Chang Ho Fibre Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chang Ho Fibre Corp (2002–2024)
Year-by-year earnings quality comparison for Chang Ho Fibre Corp. For live market cap and the full company financial profile, see 1468 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | NT$106.38 Million | NT$204.40 Million | ▲ +141.7% |
| 2023 | -1.25x | NT$-34.02 Million | NT$27.23 Million | ▼ -115.0% |
| 2022 | 8.31x | NT$298.43 Million | NT$35.90 Million | ▲ +139.5% |
| 2021 | -21.03x | NT$-485.02 Million | NT$23.07 Million | ▼ -545.3% |
| 2020 | 4.72x | NT$213.37 Million | NT$45.18 Million | ▲ +99.4% |
| 2019 | 2.37x | NT$123.12 Million | NT$51.99 Million | ▲ +67.2% |
| 2018 | 1.42x | NT$57.64 Million | NT$40.70 Million | ▲ +412.1% |
| 2011 | -0.45x | NT$-84.08 Million | NT$185.31 Million | ▼ -112.8% |
| 2003 | 3.54x | NT$28.71 Million | NT$8.12 Million | ▲ +43.5% |
| 2002 | 2.47x | NT$81.62 Million | NT$33.11 Million | — |