Cryomax Cooling System Corp (1587) — Cash Flow Quality Index

Latest as of March 2026: 25.83x

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. Explore Cryomax Cooling System Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Cryomax Cooling System Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cryomax Cooling System Corp cash conversion from operations.

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

Year-by-year earnings quality comparison for Cryomax Cooling System Corp.

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.