Chun Yuan Steel Industry Co Ltd (2010) — Cash Flow Quality Index

Latest as of June 2025: 0.59x

Chun Yuan Steel Industry Co Ltd (2010) has a Cash Flow Quality Index of 0.59x as of June 2025. Operating cash flow of NT$230.91 Million is below net income of NT$390.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2010 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

NT$230.91 Million
TWD

Net Income

NT$390.13 Million
TWD

Data as of

Jun 2025
Most recent filing

Chun Yuan Steel Industry Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Chun Yuan Steel Industry Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2010 operating cash flow.

Annual Cash Flow Quality Index for Chun Yuan Steel Industry Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Chun Yuan Steel Industry Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.97x NT$1.04 Billion NT$1.07 Billion ▼ -51.5%
2023 2.00x NT$2.24 Billion NT$1.12 Billion ▼ -38.7%
2022 3.27x NT$2.59 Billion NT$794.19 Million ▲ +315.0%
2021 -1.52x NT$-2.37 Billion NT$1.56 Billion ▼ -344.8%
2020 0.62x NT$416.48 Million NT$671.24 Million ▼ -81.9%
2019 3.43x NT$1.02 Billion NT$296.49 Million ▲ +425.9%
2018 -1.05x NT$-330.49 Million NT$313.67 Million ▲ +58.8%
2017 -2.56x NT$-1.41 Billion NT$552.32 Million ▼ -369.1%
2016 0.95x NT$810.07 Million NT$853.11 Million ▼ -58.7%
2015 2.30x NT$1.97 Billion NT$858.43 Million ▲ +10.9%
2014 2.07x NT$1.10 Billion NT$532.50 Million ▲ +32.0%
2013 1.57x NT$835.77 Million NT$532.48 Million ▼ -85.0%
2012 10.46x NT$3.94 Billion NT$376.35 Million ▲ +791.7%
2011 -1.51x NT$-845.26 Million NT$558.87 Million ▲ +2.1%
2010 -1.55x NT$-1.39 Billion NT$899.14 Million ▼ -112.4%
2009 12.44x NT$4.93 Billion NT$396.38 Million ▲ +1149.2%
2008 -1.19x NT$-398.55 Million NT$336.22 Million ▼ -286.3%
2007 0.64x NT$289.74 Million NT$455.31 Million ▼ -53.7%
2006 1.38x NT$913.78 Million NT$664.34 Million ▲ +115.6%
2004 0.64x NT$940.55 Million NT$1.47 Billion ▲ +37.3%
2002 0.46x NT$339.27 Million NT$730.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.