Chieftek Precision Co Ltd (1597) — Cash Flow Quality Index

Latest as of June 2026: 1.68x

Chieftek Precision Co Ltd (1597) has a Cash Flow Quality Index of 1.68x as of June 2026. Operating cash flow of NT$126.82 Million exceeds net income of NT$75.35 Million, indicating high earnings quality where cash backs reported profits. Explore Chieftek Precision Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

NT$126.82 Million
TWD

Net Income

NT$75.35 Million
TWD

Data as of

Jun 2026
Most recent filing

Chieftek Precision Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Chieftek Precision Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Chieftek Precision Co Ltd generate cash.

Annual Cash Flow Quality Index for Chieftek Precision Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Chieftek Precision Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.11x NT$123.75 Million NT$111.20 Million ▼ -36.2%
2024 1.74x NT$205.80 Million NT$117.95 Million ▲ +912.4%
2023 -0.21x NT$-21.06 Million NT$98.04 Million ▼ -121.8%
2022 0.98x NT$432.26 Million NT$439.37 Million ▼ -29.3%
2021 1.39x NT$622.65 Million NT$447.26 Million ▲ +4.7%
2020 1.33x NT$347.65 Million NT$261.50 Million ▲ +79.6%
2019 0.74x NT$164.54 Million NT$222.23 Million ▲ +40.3%
2018 0.53x NT$321.77 Million NT$609.84 Million ▼ -61.1%
2017 1.36x NT$406.71 Million NT$300.12 Million ▼ -55.1%
2016 3.02x NT$318.40 Million NT$105.41 Million ▼ -18.9%
2015 3.72x NT$303.14 Million NT$81.42 Million ▼ -65.0%
2014 10.64x NT$338.64 Million NT$31.82 Million ▲ +354.5%
2013 2.34x NT$187.92 Million NT$80.25 Million ▲ +181.5%
2012 -2.87x NT$-202.86 Million NT$70.60 Million ▼ -1156.7%
2011 0.27x NT$75.40 Million NT$277.30 Million ▼ -87.0%
2010 2.09x NT$184.17 Million NT$88.07 Million ▲ +708.3%
2009 -0.34x NT$-7.20 Million NT$20.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.