Tung Ho Steel Enterprise Corp (2006) — Cash Flow Quality Index

Latest as of March 2026: 1.95x

Tung Ho Steel Enterprise Corp (2006) has a Cash Flow Quality Index of 1.95x as of March 2026. Operating cash flow of NT$2.36 Billion exceeds net income of NT$1.21 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Tung Ho Steel Enterprise Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

NT$2.36 Billion
TWD

Net Income

NT$1.21 Billion
TWD

Data as of

Mar 2026
Most recent filing

Tung Ho Steel Enterprise Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Tung Ho Steel Enterprise Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tung Ho Steel Enterprise Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tung Ho Steel Enterprise Corp (2002–2025)

Year-by-year earnings quality comparison for Tung Ho Steel Enterprise Corp. For live market cap and the full company financial profile, see Tung Ho Steel Enterprise Corp (2006) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.89x NT$8.94 Billion NT$4.72 Billion ▲ +46.9%
2024 1.29x NT$7.38 Billion NT$5.72 Billion ▲ +31.9%
2023 0.98x NT$4.62 Billion NT$4.73 Billion ▼ -24.3%
2022 1.29x NT$6.87 Billion NT$5.32 Billion ▲ +1001.3%
2021 -0.14x NT$-1.05 Billion NT$7.35 Billion ▼ -106.9%
2020 2.08x NT$9.33 Billion NT$4.49 Billion ▲ +15.1%
2019 1.81x NT$3.83 Billion NT$2.12 Billion ▲ +141.7%
2018 -4.33x NT$-5.44 Billion NT$1.26 Billion ▼ -6639.8%
2017 -0.06x NT$-128.54 Million NT$2.00 Billion ▼ -103.4%
2016 1.89x NT$3.18 Billion NT$1.68 Billion ▼ -49.6%
2015 3.75x NT$5.68 Billion NT$1.51 Billion ▲ +15.2%
2014 3.26x NT$4.19 Billion NT$1.29 Billion ▲ +81.4%
2013 1.79x NT$4.35 Billion NT$2.42 Billion ▼ -0.2%
2012 1.80x NT$3.08 Billion NT$1.71 Billion ▲ +444.0%
2011 0.33x NT$880.29 Million NT$2.66 Billion ▼ -83.7%
2010 2.03x NT$2.54 Billion NT$1.25 Billion ▲ +298.4%
2009 0.51x NT$448.58 Million NT$880.28 Million ▼ -85.1%
2008 3.43x NT$5.95 Billion NT$1.74 Billion ▲ +781.7%
2007 0.39x NT$1.71 Billion NT$4.39 Billion ▼ -51.7%
2006 0.80x NT$2.83 Billion NT$3.52 Billion ▼ -50.6%
2005 1.63x NT$4.08 Billion NT$2.50 Billion ▲ +32.2%
2004 1.23x NT$3.88 Billion NT$3.14 Billion ▲ +27.9%
2003 0.96x NT$487.93 Million NT$506.20 Million ▼ -76.9%
2002 4.17x NT$1.32 Billion NT$317.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.