China Wire & Cable Co Ltd (1603) — Cash Flow Quality Index

Latest as of December 2025: 2.75x

China Wire & Cable Co Ltd (1603) has a Cash Flow Quality Index of 2.75x as of December 2025. Operating cash flow of NT$157.35 Million exceeds net income of NT$57.28 Million, indicating high earnings quality where cash backs reported profits. Explore 1603 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.75x
Operating CF / Net Income

Operating Cash Flow

NT$157.35 Million
TWD

Net Income

NT$57.28 Million
TWD

Data as of

Dec 2025
Most recent filing

China Wire & Cable Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for China Wire & Cable Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1603 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Wire & Cable Co Ltd (2002–2025)

Year-by-year earnings quality comparison for China Wire & Cable Co Ltd. For live market cap and the full company financial profile, see market value of China Wire & Cable Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.37x NT$-237.61 Million NT$641.59 Million ▼ -143.4%
2024 0.85x NT$385.64 Million NT$451.93 Million ▲ +189.9%
2023 -0.95x NT$-450.21 Million NT$474.17 Million ▼ -452.2%
2022 0.27x NT$105.97 Million NT$393.11 Million ▼ -69.5%
2021 0.88x NT$311.06 Million NT$352.05 Million ▲ +418.4%
2020 -0.28x NT$-102.02 Million NT$367.68 Million ▼ -131.3%
2019 0.89x NT$253.44 Million NT$285.71 Million ▲ +107.4%
2018 0.43x NT$70.08 Million NT$163.82 Million ▼ -5.5%
2017 0.45x NT$153.60 Million NT$339.16 Million ▼ -62.6%
2016 1.21x NT$439.26 Million NT$362.34 Million ▲ +365.7%
2015 -0.46x NT$-198.66 Million NT$435.42 Million ▼ -155.7%
2014 0.82x NT$238.81 Million NT$291.60 Million ▲ +387.9%
2013 -0.28x NT$-82.93 Million NT$291.51 Million ▼ -120.6%
2012 1.38x NT$521.21 Million NT$377.14 Million ▲ +346.1%
2011 -0.56x NT$-83.84 Million NT$149.32 Million ▼ -123.8%
2010 2.36x NT$622.69 Million NT$263.86 Million ▲ +113.0%
2009 1.11x NT$497.79 Million NT$449.32 Million ▲ +4.8%
2008 1.06x NT$221.96 Million NT$209.90 Million ▼ -70.4%
2007 3.57x NT$553.97 Million NT$155.05 Million ▼ -16.2%
2006 4.26x NT$250.81 Million NT$58.85 Million ▲ +1434.0%
2003 0.28x NT$48.41 Million NT$174.26 Million ▼ -93.7%
2002 4.41x NT$67.63 Million NT$15.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.