China Steel Corp Pref (2002A) — Cash Flow Quality Index
China Steel Corp Pref (2002A) has a Cash Flow Quality Index of 28.11x as of March 2025. Operating cash flow of NT$6.84 Billion exceeds net income of NT$243.22 Million, indicating high earnings quality where cash backs reported profits. Explore China Steel Corp Pref debt service capacity 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 Pref Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for China Steel Corp Pref across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2002A cash flow metrics.
Annual Cash Flow Quality Index for China Steel Corp Pref (2015–2024)
Year-by-year earnings quality comparison for China Steel Corp Pref.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 21.37x | NT$42.29 Billion | NT$1.98 Billion | ▼ -7.1% |
| 2023 | 23.01x | NT$38.69 Billion | NT$1.68 Billion | ▲ +1580.7% |
| 2022 | 1.37x | NT$24.34 Billion | NT$17.78 Billion | ▲ +19.1% |
| 2021 | 1.15x | NT$71.30 Billion | NT$62.05 Billion | ▼ -98.4% |
| 2020 | 71.36x | NT$63.22 Billion | NT$885.87 Million | ▲ +1461.7% |
| 2019 | 4.57x | NT$40.25 Billion | NT$8.81 Billion | ▲ +71.6% |
| 2018 | 2.66x | NT$65.10 Billion | NT$24.45 Billion | ▼ -9.0% |
| 2017 | 2.93x | NT$49.47 Billion | NT$16.91 Billion | ▼ -14.9% |
| 2016 | 3.44x | NT$55.18 Billion | NT$16.04 Billion | ▼ -46.9% |
| 2015 | 6.48x | NT$49.28 Billion | NT$7.60 Billion | — |