China Glaze Co Ltd Cash Flow Quality Index

Latest as of December 2025: 3.46x

China Glaze Co Ltd cash flow quality index. China Glaze Co Ltd (1809) has a Cash Flow Quality Index of 3.46x as of December 2025. Operating cash flow of NT$44.94 Million exceeds net income of NT$12.99 Million, indicating high earnings quality where cash backs reported profits. Explore 1809 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.46x
Operating CF / Net Income

Operating Cash Flow

NT$44.94 Million
TWD

Net Income

NT$12.99 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of China Glaze Co Ltd (2003–2025)

Cash flow quality index of China Glaze Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for China Glaze Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1809 equity to assets ratio to measure how much of total assets are equity-financed.

China Glaze Co Ltd Cash Flow Quality Index by Year (2003–2025)

China Glaze Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for China Glaze Co Ltd. For the full cash flow conversion analysis, see 1809 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.25x NT$72.33 Million NT$32.11 Million ▼ -23.6%
2024 2.95x NT$153.91 Million NT$52.20 Million ▲ +326.0%
2022 -1.30x NT$-49.26 Million NT$37.77 Million ▲ +14.8%
2021 -1.53x NT$-55.01 Million NT$35.92 Million ▲ +57.8%
2017 -3.63x NT$-170.62 Million NT$47.06 Million ▼ -211.1%
2016 3.26x NT$306.32 Million NT$93.91 Million ▼ -46.3%
2015 6.07x NT$445.66 Million NT$73.39 Million ▲ +528.9%
2014 0.97x NT$214.59 Million NT$222.23 Million ▲ +177.4%
2013 -1.25x NT$-253.28 Million NT$203.14 Million ▼ -128.0%
2012 4.45x NT$573.13 Million NT$128.92 Million ▲ +1074.1%
2011 -0.46x NT$-142.29 Million NT$311.79 Million ▼ -126.7%
2010 1.71x NT$473.64 Million NT$276.98 Million ▲ +4.4%
2009 1.64x NT$621.34 Million NT$379.49 Million ▼ -19.7%
2008 2.04x NT$229.41 Million NT$112.58 Million ▲ +57.5%
2007 1.29x NT$110.23 Million NT$85.19 Million ▼ -1.5%
2006 1.31x NT$109.36 Million NT$83.23 Million ▼ -88.7%
2004 11.60x NT$107.49 Million NT$9.27 Million ▲ +215.4%
2003 3.68x NT$146.85 Million NT$39.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.