China Steel Corp (2002) — Cash Flow Quality Index

Latest as of March 2025: 6.11x

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 (2002) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

6.11x
Operating CF / Net Income

Operating Cash Flow

NT$6.84 Billion
TWD

Net Income

NT$1.12 Billion
TWD

Data as of

Mar 2025
Most recent filing

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. Check China Steel Corp (2002) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China Steel Corp (2000–2024)

Year-by-year earnings quality comparison for China Steel Corp. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.