Cryomax Cooling System Corp Cash Flow Quality Index

Latest as of March 2026: 25.83x

Cryomax Cooling System Corp cash flow quality index. Cryomax Cooling System Corp (1587) has a Cash Flow Quality Index of 25.83x as of March 2026. Operating cash flow of NT$81.45 Million exceeds net income of NT$3.15 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Cryomax Cooling System Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

25.83x
Operating CF / Net Income

Operating Cash Flow

NT$81.45 Million
TWD

Net Income

NT$3.15 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Cryomax Cooling System Corp (2009–2025)

Cash flow quality index of Cryomax Cooling System Corp from 2009 to 2025. Historical Cash Flow Quality Index for Cryomax Cooling System Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cryomax Cooling System Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cryomax Cooling System Corp Cash Flow Quality Index by Year (2009–2025)

Cryomax Cooling System Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Cryomax Cooling System Corp. For the full cash flow conversion analysis, see 1587 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.78x NT$23.26 Million NT$29.91 Million ▼ -90.4%
2023 8.10x NT$340.65 Million NT$42.06 Million ▲ +332.8%
2022 1.87x NT$366.72 Million NT$195.97 Million ▲ +1320.4%
2021 0.13x NT$19.80 Million NT$150.32 Million ▼ -90.5%
2020 1.38x NT$307.07 Million NT$222.04 Million ▼ -93.9%
2019 22.55x NT$181.61 Million NT$8.05 Million ▲ +5794.8%
2018 0.38x NT$25.66 Million NT$67.06 Million ▼ -91.7%
2017 4.61x NT$113.11 Million NT$24.52 Million ▲ +34.2%
2016 3.44x NT$245.63 Million NT$71.47 Million ▲ +99.2%
2015 1.73x NT$133.07 Million NT$77.13 Million ▲ +82.9%
2014 0.94x NT$86.22 Million NT$91.42 Million ▼ -28.6%
2013 1.32x NT$156.19 Million NT$118.32 Million ▼ -84.5%
2012 8.51x NT$252.05 Million NT$29.62 Million ▲ +740.6%
2011 1.01x NT$53.74 Million NT$53.10 Million ▼ -59.2%
2010 2.48x NT$210.74 Million NT$84.97 Million ▼ -64.3%
2009 6.94x NT$170.83 Million NT$24.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.