Chung-Hsin Electric & Machinery Mfg Corp (1513) — Cash Flow Quality Index

Latest as of March 2026: 0.72x

Chung-Hsin Electric & Machinery Mfg Corp (1513) has a Cash Flow Quality Index of 0.72x as of March 2026. Operating cash flow of NT$685.75 Million is below net income of NT$956.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1513 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

NT$685.75 Million
TWD

Net Income

NT$956.49 Million
TWD

Data as of

Mar 2026
Most recent filing

Chung-Hsin Electric & Machinery Mfg Corp Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Chung-Hsin Electric & Machinery Mfg Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Chung-Hsin Electric & Machinery Mfg Corp.

Annual Cash Flow Quality Index for Chung-Hsin Electric & Machinery Mfg Corp (2000–2025)

Year-by-year earnings quality comparison for Chung-Hsin Electric & Machinery Mfg Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.94x NT$11.72 Billion NT$3.99 Billion ▲ +231.4%
2024 0.89x NT$3.95 Billion NT$4.46 Billion ▼ -80.5%
2023 4.55x NT$7.21 Billion NT$1.59 Billion ▲ +157.1%
2022 1.77x NT$5.47 Billion NT$3.09 Billion ▲ +19.9%
2021 1.48x NT$3.66 Billion NT$2.48 Billion ▲ +2.8%
2020 1.44x NT$2.59 Billion NT$1.80 Billion ▼ -32.0%
2019 2.11x NT$1.67 Billion NT$789.03 Million ▼ -1.9%
2018 2.15x NT$1.39 Billion NT$647.56 Million ▲ +120.4%
2017 0.98x NT$572.24 Million NT$585.59 Million ▲ +167.0%
2016 0.37x NT$212.83 Million NT$581.51 Million ▲ +140.9%
2015 0.15x NT$109.70 Million NT$721.95 Million ▼ -80.3%
2014 0.77x NT$662.29 Million NT$857.36 Million ▲ +168.7%
2013 0.29x NT$213.63 Million NT$743.05 Million ▼ -84.0%
2012 1.79x NT$979.52 Million NT$545.88 Million ▼ -36.0%
2011 2.80x NT$1.59 Billion NT$568.34 Million ▲ +203.3%
2010 0.92x NT$487.34 Million NT$527.54 Million ▼ -55.8%
2009 2.09x NT$1.10 Billion NT$527.58 Million ▼ -16.9%
2008 2.51x NT$1.21 Billion NT$480.11 Million ▲ +24.0%
2007 2.03x NT$1.76 Billion NT$869.59 Million ▲ +2476.1%
2006 0.08x NT$66.45 Million NT$844.87 Million ▼ -94.8%
2005 1.52x NT$1.45 Billion NT$956.18 Million ▼ -2.3%
2004 1.55x NT$1.40 Billion NT$903.54 Million ▼ -47.0%
2003 2.93x NT$1.96 Billion NT$669.44 Million ▼ -61.4%
2002 7.60x NT$4.67 Billion NT$614.99 Million ▲ +148.9%
2001 3.05x NT$1.30 Billion NT$424.67 Million ▲ +509.1%
2000 0.50x NT$395.80 Million NT$790.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.