Chiu Ting Machinery Co Ltd (1539) — Cash Flow Quality Index
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 cash efficiency ratio of Chiu Ting Machinery Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Chiu Ting Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Chiu Ting Machinery Co Ltd.
| 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 | — |