China Steel Structure Co Ltd (2013) — 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. Explore investment intensity of China Steel Structure Co Ltd 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
China Steel Structure Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for China Steel Structure Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Steel Structure Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Steel Structure Co Ltd (2002–2024)
Year-by-year earnings quality comparison for China Steel Structure Co Ltd. For live market cap and the full company financial profile, see market cap of China Steel Structure Co Ltd.
| 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 | — |