Chung Hung Steel Corp (2014) — Cash Flow Quality Index
Chung Hung Steel Corp (2014) has a Cash Flow Quality Index of -8.14x as of March 2024. Operating cash flow of NT$-487.67 Million is below net income of NT$59.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Chung Hung Steel Corp 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
Chung Hung Steel Corp Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Chung Hung Steel Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2014 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chung Hung Steel Corp (2002–2023)
Year-by-year earnings quality comparison for Chung Hung Steel Corp. For live market cap and the full company financial profile, see Chung Hung Steel Corp market capitalisation.
| 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 | — |