China Metal Products Co Ltd (1532) — Cash Flow Quality Index

Latest as of September 2025: 2.05x

China Metal Products Co Ltd (1532) has a Cash Flow Quality Index of 2.05x as of September 2025. Operating cash flow of NT$1.66 Billion exceeds net income of NT$811.79 Million, indicating high earnings quality where cash backs reported profits. Explore China Metal Products Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

NT$1.66 Billion
TWD

Net Income

NT$811.79 Million
TWD

Data as of

Sep 2025
Most recent filing

China Metal Products Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for China Metal Products Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Metal Products Co Ltd (1532) cash flow conversion.

Annual Cash Flow Quality Index for China Metal Products Co Ltd (2003–2024)

Year-by-year earnings quality comparison for China Metal Products Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.66x NT$3.03 Billion NT$1.83 Billion ▼ -44.8%
2023 3.01x NT$2.90 Billion NT$965.23 Million ▲ +143.3%
2022 1.24x NT$1.22 Billion NT$989.30 Million ▲ +7.9%
2021 1.15x NT$2.08 Billion NT$1.81 Billion ▼ -58.8%
2020 2.78x NT$2.69 Billion NT$967.56 Million ▲ +708.2%
2019 -0.46x NT$-405.91 Million NT$888.03 Million ▼ -137.8%
2018 1.21x NT$3.36 Billion NT$2.78 Billion ▲ +509.3%
2017 -0.30x NT$-390.34 Million NT$1.32 Billion ▼ -121.7%
2016 1.37x NT$2.88 Billion NT$2.11 Billion ▼ -18.4%
2015 1.67x NT$3.72 Billion NT$2.22 Billion ▲ +31.0%
2014 1.28x NT$2.23 Billion NT$1.75 Billion ▲ +3460.6%
2013 -0.04x NT$-164.82 Million NT$4.33 Billion ▼ -145.6%
2012 0.08x NT$107.03 Million NT$1.28 Billion ▼ -96.9%
2011 2.66x NT$2.70 Billion NT$1.02 Billion ▲ +650.1%
2010 -0.48x NT$-837.49 Million NT$1.73 Billion ▼ -176.0%
2009 0.64x NT$3.21 Billion NT$5.05 Billion ▼ -3.6%
2008 0.66x NT$124.94 Million NT$189.42 Million ▼ -87.5%
2007 5.30x NT$2.66 Billion NT$501.39 Million ▲ +313.8%
2006 -2.48x NT$-1.89 Billion NT$762.58 Million ▼ -320.0%
2003 1.13x NT$331.94 Million NT$294.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.