Chun Yuan Steel Industry Co Ltd (2010) — Cash Flow Quality Index
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 Chun Yuan Steel Industry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 2010 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |