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 2014 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Chung Hung Steel Corp to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Chung Hung Steel Corp worth.
| 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 | — |