Kao Hsiung Chang Iron & Steel Corp (2008) — Cash Flow Quality Index
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 2008 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 2008 cash flow conversion.
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.
| 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 | — |