China Steel Chemical Corp Cash Flow Quality Index

Latest as of June 2026: 1.02x

China Steel Chemical Corp cash flow quality index. China Steel Chemical Corp (1723) has a Cash Flow Quality Index of 1.02x as of June 2026. Operating cash flow of NT$308.33 Million exceeds net income of NT$301.74 Million, indicating high earnings quality where cash backs reported profits. Explore China Steel Chemical Corp (1723) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

NT$308.33 Million
TWD

Net Income

NT$301.74 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of China Steel Chemical Corp from 2000 to 2025. Historical Cash Flow Quality Index for China Steel Chemical Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See China Steel Chemical Corp net asset quality index to measure how much of total assets are equity-financed.

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

China Steel Chemical Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for China Steel Chemical Corp. For the full cash flow conversion analysis, see China Steel Chemical Corp cash flow conversion.

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.