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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Chang Ho Fibre Corp generate cash.
Annual Cash Flow Quality Index for Chang Ho Fibre Corp (2002–2024)
Year-by-year earnings quality comparison for Chang Ho Fibre Corp.
| 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 | — |