Kao Hsiung Chang Iron & Steel Corp (2008) — Cash Flow Quality Index

Latest as of March 2026: -0.09x

Kao Hsiung Chang Iron & Steel Corp (2008) has a Cash Flow Quality Index of -0.09x as of March 2026. Operating cash flow of NT$-2.16 Million is below net income of NT$23.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kao Hsiung Chang Iron & Steel Corp (2008) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

NT$-2.16 Million
TWD

Net Income

NT$23.92 Million
TWD

Data as of

Mar 2026
Most recent filing

Kao Hsiung Chang Iron & Steel Corp Cash Flow Quality Index (2002–2025)

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. Check total reinvestment intensity of Kao Hsiung Chang Iron & Steel Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kao Hsiung Chang Iron & Steel Corp (2002–2025)

Year-by-year earnings quality comparison for Kao Hsiung Chang Iron & Steel Corp. For live market cap and the full company financial profile, see 2008 market cap overview.

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