Cryomax Cooling System Corp (1587) — Cash Flow Quality Index
Cryomax Cooling System Corp (1587) has a Cash Flow Quality Index of -13.47x as of December 2025. Operating cash flow of NT$-139.70 Million is below net income of NT$10.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Cryomax Cooling System Corp's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Cryomax Cooling System Corp (1587) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cryomax Cooling System Corp (2009–2025)
Year-by-year earnings quality comparison for Cryomax Cooling System Corp. For live market cap and the full company financial profile, see 1587 stock market capitalisation.
| 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 | — |