China Steel Corp (2002) — Cash Flow Quality Index
China Steel Corp (2002) has a Cash Flow Quality Index of 6.11x as of March 2025. Operating cash flow of NT$6.84 Billion exceeds net income of NT$1.12 Billion, indicating high earnings quality where cash backs reported profits. Explore China Steel Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Steel Corp Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for China Steel Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Steel Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for China Steel Corp (2000–2024)
Year-by-year earnings quality comparison for China Steel Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.24x | NT$42.29 Billion | NT$4.58 Billion | ▼ -59.8% |
| 2023 | 23.01x | NT$38.69 Billion | NT$1.68 Billion | ▲ +2098.2% |
| 2022 | 1.05x | NT$24.34 Billion | NT$23.26 Billion | ▲ +23.9% |
| 2021 | 0.84x | NT$71.30 Billion | NT$84.41 Billion | ▼ -96.3% |
| 2020 | 22.84x | NT$63.22 Billion | NT$2.77 Billion | ▲ +631.7% |
| 2019 | 3.12x | NT$39.95 Billion | NT$12.80 Billion | ▲ +53.0% |
| 2018 | 2.04x | NT$65.10 Billion | NT$31.92 Billion | ▼ -3.5% |
| 2017 | 2.11x | NT$49.47 Billion | NT$23.40 Billion | ▼ -16.1% |
| 2016 | 2.52x | NT$55.15 Billion | NT$21.90 Billion | ▼ -51.8% |
| 2015 | 5.23x | NT$49.68 Billion | NT$9.51 Billion | ▲ +131.7% |
| 2014 | 2.26x | NT$64.45 Billion | NT$28.58 Billion | ▼ -3.5% |
| 2013 | 2.34x | NT$54.24 Billion | NT$23.21 Billion | ▼ -76.3% |
| 2012 | 9.85x | NT$62.95 Billion | NT$6.39 Billion | ▲ +1142.0% |
| 2011 | 0.79x | NT$16.52 Billion | NT$20.83 Billion | ▼ -27.4% |
| 2010 | 1.09x | NT$45.52 Billion | NT$41.66 Billion | ▼ -53.9% |
| 2009 | 2.37x | NT$51.65 Billion | NT$21.81 Billion | ▲ +168.7% |
| 2008 | 0.88x | NT$21.48 Billion | NT$24.37 Billion | ▼ -24.8% |
| 2007 | 1.17x | NT$65.88 Billion | NT$56.23 Billion | ▼ -11.5% |
| 2006 | 1.32x | NT$58.71 Billion | NT$44.34 Billion | ▲ +21.1% |
| 2005 | 1.09x | NT$55.39 Billion | NT$50.65 Billion | ▲ +2.1% |
| 2004 | 1.07x | NT$55.28 Billion | NT$51.62 Billion | ▼ -19.8% |
| 2003 | 1.34x | NT$49.41 Billion | NT$36.98 Billion | ▲ +30.6% |
| 2002 | 1.02x | NT$230.27 Million | NT$225.00 Million | ▼ -18.8% |
| 2000 | 1.26x | NT$23.33 Billion | NT$18.51 Billion | — |