China Electric Manufacturing Corp (1611) — Cash Flow Quality Index
China Electric Manufacturing Corp (1611) has a Cash Flow Quality Index of 0.86x as of March 2026. Operating cash flow of NT$36.37 Million is below net income of NT$42.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can China Electric Manufacturing Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Electric Manufacturing Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for China Electric Manufacturing Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1611 cash generation efficiency.
Annual Cash Flow Quality Index for China Electric Manufacturing Corp (2002–2024)
Year-by-year earnings quality comparison for China Electric Manufacturing Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | NT$207.93 Million | NT$167.24 Million | ▼ -24.3% |
| 2023 | 1.64x | NT$245.71 Million | NT$149.56 Million | ▼ -28.3% |
| 2022 | 2.29x | NT$195.63 Million | NT$85.36 Million | ▲ +246.4% |
| 2021 | 0.66x | NT$194.25 Million | NT$293.65 Million | ▼ -50.5% |
| 2020 | 1.34x | NT$119.22 Million | NT$89.12 Million | ▲ +295.4% |
| 2019 | 0.34x | NT$274.01 Million | NT$809.93 Million | ▲ +104.3% |
| 2018 | -7.88x | NT$-198.83 Million | NT$25.23 Million | ▼ -371334.5% |
| 2017 | 0.00x | NT$-1.39 Million | NT$655.09 Million | ▼ -100.0% |
| 2015 | 10.60x | NT$364.66 Million | NT$34.40 Million | ▲ +521.7% |
| 2012 | -2.51x | NT$-241.17 Million | NT$95.93 Million | ▼ -382.4% |
| 2011 | 0.89x | NT$470.68 Million | NT$528.70 Million | ▲ +699.4% |
| 2010 | -0.15x | NT$-75.79 Million | NT$510.35 Million | ▼ -108.2% |
| 2009 | 1.80x | NT$625.83 Million | NT$346.98 Million | ▼ -58.5% |
| 2008 | 4.35x | NT$601.85 Million | NT$138.38 Million | ▲ +3305.7% |
| 2007 | -0.14x | NT$-64.77 Million | NT$477.43 Million | ▼ -126.5% |
| 2006 | 0.51x | NT$328.20 Million | NT$640.49 Million | ▼ -32.8% |
| 2005 | 0.76x | NT$232.96 Million | NT$305.40 Million | ▼ -50.6% |
| 2004 | 1.55x | NT$268.70 Million | NT$173.86 Million | ▲ +370.2% |
| 2003 | 0.33x | NT$185.29 Million | NT$563.75 Million | ▼ -84.4% |
| 2002 | 2.11x | NT$168.21 Million | NT$79.70 Million | — |