Chiu Ting Machinery Co Ltd (1539) — Cash Flow Quality Index

Latest as of September 2025: 1.21x

Chiu Ting Machinery Co Ltd (1539) has a Cash Flow Quality Index of 1.21x as of September 2025. Operating cash flow of NT$34.06 Million exceeds net income of NT$28.09 Million, indicating high earnings quality where cash backs reported profits. Explore Chiu Ting Machinery Co Ltd (1539) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

NT$34.06 Million
TWD

Net Income

NT$28.09 Million
TWD

Data as of

Sep 2025
Most recent filing

Chiu Ting Machinery Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Chiu Ting Machinery Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chiu Ting Machinery Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chiu Ting Machinery Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Chiu Ting Machinery Co Ltd. For live market cap and the full company financial profile, see 1539 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.28x NT$263.23 Million NT$115.28 Million ▼ -16.2%
2023 2.73x NT$237.24 Million NT$87.05 Million ▲ +93.6%
2022 1.41x NT$552.21 Million NT$392.24 Million ▲ +286.8%
2021 -0.75x NT$-86.38 Million NT$114.64 Million ▲ +51.1%
2019 -1.54x NT$-145.96 Million NT$94.77 Million ▼ -415.5%
2018 0.49x NT$196.46 Million NT$402.40 Million ▲ +6.6%
2017 0.46x NT$48.41 Million NT$105.67 Million ▼ -67.5%
2016 1.41x NT$354.53 Million NT$251.41 Million ▲ +122.2%
2015 0.63x NT$177.71 Million NT$279.97 Million ▼ -15.1%
2014 0.75x NT$126.73 Million NT$169.59 Million ▼ -74.0%
2013 2.88x NT$320.41 Million NT$111.33 Million ▲ +177.5%
2007 1.04x NT$80.63 Million NT$77.75 Million ▼ -80.3%
2006 5.28x NT$57.76 Million NT$10.95 Million ▲ +406.4%
2003 1.04x NT$37.91 Million NT$36.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.