Chang Type Industrial Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.42x

Chang Type Industrial Co Ltd cash flow quality index. Chang Type Industrial Co Ltd (1541) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of NT$42.65 Million is below net income of NT$100.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See 1541 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

NT$42.65 Million
TWD

Net Income

NT$100.53 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Chang Type Industrial Co Ltd (2002–2024)

Cash flow quality index of Chang Type Industrial Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Chang Type Industrial Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Chang Type Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.

Chang Type Industrial Co Ltd Cash Flow Quality Index by Year (2002–2024)

Chang Type Industrial Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Chang Type Industrial Co Ltd. For the full cash flow conversion analysis, see 1541 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 6.84x NT$672.71 Million NT$98.40 Million ▲ +456.9%
2023 1.23x NT$179.45 Million NT$146.18 Million ▼ -70.8%
2022 4.21x NT$1.14 Billion NT$272.06 Million ▲ +345.8%
2021 -1.71x NT$-635.60 Million NT$371.21 Million ▼ -645.7%
2020 0.31x NT$185.36 Million NT$590.73 Million ▼ -74.8%
2019 1.24x NT$417.03 Million NT$335.31 Million ▼ -28.4%
2018 1.74x NT$172.91 Million NT$99.57 Million ▲ +651.9%
2017 0.23x NT$41.62 Million NT$180.21 Million ▼ -75.1%
2016 0.93x NT$393.00 Million NT$423.06 Million ▲ +5.5%
2015 0.88x NT$312.99 Million NT$355.30 Million ▲ +436.4%
2014 -0.26x NT$-51.17 Million NT$195.45 Million ▼ -112.7%
2010 2.07x NT$81.24 Million NT$39.29 Million ▲ +77.7%
2009 1.16x NT$200.91 Million NT$172.64 Million ▼ -79.1%
2008 5.56x NT$211.70 Million NT$38.05 Million ▲ +233.6%
2007 1.67x NT$131.29 Million NT$78.73 Million ▼ -86.4%
2006 12.30x NT$147.83 Million NT$12.02 Million ▲ +867.0%
2003 1.27x NT$140.12 Million NT$110.12 Million ▼ -23.8%
2002 1.67x NT$227.59 Million NT$136.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.