Champion Building Materials Co Ltd (1806) — Cash Flow Quality Index

Latest as of December 2025: 23.90x

Champion Building Materials Co Ltd (1806) has a Cash Flow Quality Index of 23.90x as of December 2025. Operating cash flow of NT$252.01 Million exceeds net income of NT$10.54 Million, indicating high earnings quality where cash backs reported profits. Explore 1806 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

23.90x
Operating CF / Net Income

Operating Cash Flow

NT$252.01 Million
TWD

Net Income

NT$10.54 Million
TWD

Data as of

Dec 2025
Most recent filing

Champion Building Materials Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Champion Building Materials Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1806 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Champion Building Materials Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Champion Building Materials Co Ltd. For live market cap and the full company financial profile, see 1806 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.15x NT$274.98 Million NT$127.61 Million ▼ -41.0%
2024 3.65x NT$656.55 Million NT$179.74 Million ▼ -85.6%
2023 25.42x NT$292.77 Million NT$11.52 Million ▲ +108072.1%
2021 0.02x NT$29.98 Million NT$1.28 Billion ▼ -99.8%
2016 12.79x NT$812.90 Million NT$63.56 Million ▼ -53.4%
2015 27.43x NT$745.95 Million NT$27.19 Million ▲ +991.8%
2013 2.51x NT$1.04 Billion NT$415.57 Million ▲ +1400.8%
2011 -0.19x NT$-182.25 Million NT$943.45 Million ▼ -186.3%
2010 0.22x NT$316.85 Million NT$1.42 Billion ▼ -79.5%
2009 1.09x NT$901.87 Million NT$825.04 Million ▼ -41.4%
2008 1.86x NT$449.06 Million NT$240.82 Million ▲ +8.5%
2007 1.72x NT$1.01 Billion NT$585.45 Million ▲ +22.8%
2006 1.40x NT$557.58 Million NT$398.18 Million ▼ -52.7%
2005 2.96x NT$565.89 Million NT$191.08 Million ▼ -61.7%
2004 7.73x NT$861.83 Million NT$111.50 Million ▼ -35.2%
2003 11.92x NT$524.87 Million NT$44.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.