Chung Hung Steel Corp Cash Flow Quality Index

Latest as of June 2026: 1.98x

Chung Hung Steel Corp cash flow quality index. Chung Hung Steel Corp (2014) has a Cash Flow Quality Index of 1.98x as of June 2026. Operating cash flow of NT$492.69 Million exceeds net income of NT$248.29 Million, indicating high earnings quality where cash backs reported profits. See 2014 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

NT$492.69 Million
TWD

Net Income

NT$248.29 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Chung Hung Steel Corp (2002–2023)

Cash flow quality index of Chung Hung Steel Corp from 2002 to 2023. Historical Cash Flow Quality Index for Chung Hung Steel Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2014 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Chung Hung Steel Corp Cash Flow Quality Index by Year (2002–2023)

Chung Hung Steel Corp cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Chung Hung Steel Corp. For the full cash flow conversion analysis, see Chung Hung Steel Corp cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 10.84x NT$1.76 Billion NT$162.40 Million ▲ +3657.6%
2021 0.29x NT$2.02 Billion NT$7.01 Billion ▼ -96.8%
2020 8.98x NT$4.74 Billion NT$528.26 Million ▼ -96.1%
2019 230.87x NT$2.51 Billion NT$10.88 Million ▲ +99280.1%
2018 0.23x NT$704.79 Million NT$3.03 Billion ▼ -79.1%
2017 1.11x NT$2.90 Billion NT$2.61 Billion ▼ -53.1%
2016 2.37x NT$4.54 Billion NT$1.91 Billion ▲ +34.8%
2014 1.76x NT$369.13 Million NT$209.80 Million ▼ -93.7%
2013 27.72x NT$3.88 Billion NT$139.99 Million ▲ +3607.0%
2010 0.75x NT$1.16 Billion NT$1.54 Billion ▼ -93.2%
2009 11.01x NT$5.98 Billion NT$543.07 Million ▲ +876.2%
2007 1.13x NT$3.03 Billion NT$2.68 Billion ▼ -53.2%
2006 2.41x NT$12.24 Billion NT$5.08 Billion ▲ +355.6%
2004 0.53x NT$866.96 Million NT$1.64 Billion ▼ -69.2%
2003 1.71x NT$2.86 Billion NT$1.67 Billion ▲ +47.1%
2002 1.17x NT$2.29 Billion NT$1.97 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.