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

Latest as of June 2026: 8.76x

Chiu Ting Machinery Co Ltd (1539) has a Cash Flow Quality Index of 8.76x as of June 2026. Operating cash flow of NT$71.18 Million exceeds net income of NT$8.12 Million, indicating high earnings quality where cash backs reported profits. Explore Chiu Ting Machinery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.76x
Operating CF / Net Income

Operating Cash Flow

NT$71.18 Million
TWD

Net Income

NT$8.12 Million
TWD

Data as of

Jun 2026
Most recent filing

Chiu Ting Machinery Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Chiu Ting Machinery Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Chiu Ting Machinery Co Ltd.

Annual Cash Flow Quality Index for Chiu Ting Machinery Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Chiu Ting Machinery Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.92x NT$53.30 Million NT$13.61 Million ▲ +71.6%
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.