China Steel Chemical Corp (1723) — Cash Flow Quality Index

Latest as of March 2026: 0.98x

China Steel Chemical Corp (1723) has a Cash Flow Quality Index of 0.98x as of March 2026. Operating cash flow of NT$174.60 Million is below net income of NT$178.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1723 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

NT$174.60 Million
TWD

Net Income

NT$178.88 Million
TWD

Data as of

Mar 2026
Most recent filing

China Steel Chemical Corp Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for China Steel Chemical Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Steel Chemical Corp (1723) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Steel Chemical Corp (2000–2025)

Year-by-year earnings quality comparison for China Steel Chemical Corp. For live market cap and the full company financial profile, see market value of China Steel Chemical Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.67x NT$1.03 Billion NT$615.82 Million ▲ +65.5%
2024 1.01x NT$1.46 Billion NT$1.45 Billion ▲ +30.5%
2023 0.77x NT$1.11 Billion NT$1.44 Billion ▼ -39.0%
2022 1.27x NT$2.63 Billion NT$2.08 Billion ▲ +20.8%
2021 1.05x NT$1.38 Billion NT$1.31 Billion ▼ -12.6%
2020 1.20x NT$1.02 Billion NT$851.02 Million ▲ +23.9%
2019 0.97x NT$1.54 Billion NT$1.60 Billion ▲ +1.4%
2018 0.95x NT$1.80 Billion NT$1.89 Billion ▲ +40.2%
2017 0.68x NT$928.34 Million NT$1.37 Billion ▲ +3.4%
2016 0.66x NT$796.08 Million NT$1.21 Billion ▼ -37.0%
2015 1.04x NT$1.51 Billion NT$1.44 Billion ▲ +26.4%
2014 0.83x NT$2.12 Billion NT$2.57 Billion ▼ -7.2%
2013 0.89x NT$2.31 Billion NT$2.60 Billion ▼ -14.3%
2012 1.04x NT$2.05 Billion NT$1.98 Billion ▲ +5.4%
2011 0.99x NT$2.21 Billion NT$2.25 Billion ▼ -5.8%
2010 1.05x NT$2.00 Billion NT$1.91 Billion ▲ +19.6%
2009 0.87x NT$1.14 Billion NT$1.30 Billion ▼ -14.4%
2008 1.02x NT$1.48 Billion NT$1.44 Billion ▼ -6.4%
2007 1.09x NT$1.58 Billion NT$1.45 Billion ▲ +25.3%
2006 0.87x NT$1.06 Billion NT$1.22 Billion ▲ +3.2%
2005 0.84x NT$892.80 Million NT$1.06 Billion ▼ -19.2%
2004 1.04x NT$1.16 Billion NT$1.11 Billion ▼ -12.0%
2003 1.19x NT$1.01 Billion NT$847.32 Million ▲ +32.7%
2002 0.90x NT$499.07 Million NT$557.46 Million ▼ -7.5%
2001 0.97x NT$494.42 Million NT$510.92 Million ▼ -27.6%
2000 1.34x NT$758.78 Million NT$567.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.