Chang Ho Fibre Corp Cash Flow Quality Index
Chang Ho Fibre Corp 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. See Chang Ho Fibre Corp (1468) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chang Ho Fibre Corp (2002–2024)
Cash flow quality index of Chang Ho Fibre Corp from 2002 to 2024. Historical Cash Flow Quality Index for Chang Ho Fibre Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chang Ho Fibre Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chang Ho Fibre Corp Cash Flow Quality Index by Year (2002–2024)
Chang Ho Fibre Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Chang Ho Fibre Corp. For the full cash flow conversion analysis, see 1468 cash generation efficiency.
| 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 | — |