China Steel Structure Co Ltd Cash Flow Quality Index
China Steel Structure Co Ltd cash flow quality index. China Steel Structure Co Ltd (2013) has a Cash Flow Quality Index of 6.02x as of September 2025. Operating cash flow of NT$1.08 Billion exceeds net income of NT$180.02 Million, indicating high earnings quality where cash backs reported profits. See China Steel Structure Co Ltd free cash flow to debt ratio 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 China Steel Structure Co Ltd (2002–2024)
Cash flow quality index of China Steel Structure Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for China Steel Structure Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2013 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
China Steel Structure Co Ltd Cash Flow Quality Index by Year (2002–2024)
China Steel Structure Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for China Steel Structure Co Ltd. For the full cash flow conversion analysis, see 2013 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.69x | NT$1.10 Billion | NT$651.00 Million | ▲ +833.2% |
| 2023 | -0.23x | NT$-146.00 Million | NT$633.88 Million | ▼ -113.0% |
| 2022 | 1.77x | NT$1.08 Billion | NT$611.17 Million | ▼ -1.1% |
| 2021 | 1.79x | NT$1.04 Billion | NT$578.27 Million | ▲ +1972.7% |
| 2020 | -0.10x | NT$-72.75 Million | NT$759.18 Million | ▼ -100.7% |
| 2019 | 14.46x | NT$1.98 Billion | NT$136.87 Million | ▲ +237.8% |
| 2018 | -10.50x | NT$-1.04 Billion | NT$99.45 Million | ▼ -189.3% |
| 2017 | 11.76x | NT$894.51 Million | NT$76.09 Million | ▲ +663.7% |
| 2016 | -2.09x | NT$-262.05 Million | NT$125.66 Million | ▲ +58.3% |
| 2015 | -5.00x | NT$-1.14 Billion | NT$227.88 Million | ▼ -322.4% |
| 2014 | -1.18x | NT$-350.57 Million | NT$295.95 Million | ▲ +46.0% |
| 2013 | -2.19x | NT$-1.15 Billion | NT$525.90 Million | ▼ -151.1% |
| 2012 | 4.29x | NT$2.54 Billion | NT$591.83 Million | ▲ +174.1% |
| 2011 | -5.79x | NT$-3.21 Billion | NT$553.71 Million | ▼ -3073.3% |
| 2010 | 0.19x | NT$68.24 Million | NT$350.12 Million | ▼ -98.9% |
| 2009 | 17.57x | NT$3.91 Billion | NT$222.78 Million | ▲ +2576.6% |
| 2008 | 0.66x | NT$150.07 Million | NT$228.59 Million | ▲ +637.6% |
| 2007 | 0.09x | NT$23.30 Million | NT$261.76 Million | ▼ -99.2% |
| 2003 | 11.85x | NT$892.94 Million | NT$75.36 Million | ▲ +169.8% |
| 2002 | 4.39x | NT$465.13 Million | NT$105.90 Million | — |