Kao Hsiung Chang Iron & Steel Corp Cash Flow Quality Index
Kao Hsiung Chang Iron & Steel Corp cash flow quality index. Kao Hsiung Chang Iron & Steel Corp (2008) has a Cash Flow Quality Index of -1.32x as of June 2026. Operating cash flow of NT$-54.80 Million is below net income of NT$41.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kao Hsiung Chang Iron & Steel Corp (2008) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kao Hsiung Chang Iron & Steel Corp (2002–2025)
Cash flow quality index of Kao Hsiung Chang Iron & Steel Corp from 2002 to 2025. Historical Cash Flow Quality Index for Kao Hsiung Chang Iron & Steel Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kao Hsiung Chang Iron & Steel Corp to assess how comfortably operating cash covers total debt obligations.
Kao Hsiung Chang Iron & Steel Corp Cash Flow Quality Index by Year (2002–2025)
Kao Hsiung Chang Iron & Steel Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Kao Hsiung Chang Iron & Steel Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Kao Hsiung Chang Iron & Steel Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | NT$174.05 Million | NT$130.02 Million | ▼ -56.0% |
| 2024 | 3.04x | NT$211.63 Million | NT$69.60 Million | ▲ +1000.8% |
| 2023 | 0.28x | NT$119.57 Million | NT$432.84 Million | ▼ -73.5% |
| 2022 | 1.04x | NT$124.55 Million | NT$119.56 Million | ▲ +160.0% |
| 2021 | -1.73x | NT$-108.56 Million | NT$62.57 Million | ▼ -191.2% |
| 2015 | -0.60x | NT$-123.49 Million | NT$207.23 Million | ▼ -437.2% |
| 2013 | -0.11x | NT$-589.37 Million | NT$5.31 Billion | ▼ -102.9% |
| 2007 | 3.85x | NT$366.37 Million | NT$95.14 Million | ▲ +308.3% |
| 2004 | 0.94x | NT$544.30 Million | NT$577.11 Million | ▼ -41.5% |
| 2003 | 1.61x | NT$325.57 Million | NT$202.07 Million | ▼ -50.0% |
| 2002 | 3.22x | NT$336.38 Million | NT$104.43 Million | — |