China Steel Corp Pref (2002A) — Cash Flow Quality Index

Latest as of March 2025: 28.11x

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 2002A strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

28.11x
Operating CF / Net Income

Operating Cash Flow

NT$6.84 Billion
TWD

Net Income

NT$243.22 Million
TWD

Data as of

Mar 2025
Most recent filing

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. Check China Steel Corp Pref tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Steel Corp Pref (2015–2024)

Year-by-year earnings quality comparison for China Steel Corp Pref. For live market cap and the full company financial profile, see China Steel Corp Pref (2002A) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.