Chang Ho Fibre Corp (1468) — Cash Flow Quality Index

Latest as of September 2025: 0.55x

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 1468 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

NT$31.23 Million
TWD

Net Income

NT$56.31 Million
TWD

Data as of

Sep 2025
Most recent filing

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 Chang Ho Fibre Corp (1468) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Chang Ho Fibre Corp (1468) market capitalisation.

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