Quintain Steel Co Ltd Cash Flow Quality Index

Latest as of June 2025: 2.04x

Quintain Steel Co Ltd cash flow quality index. Quintain Steel Co Ltd (2017) has a Cash Flow Quality Index of 2.04x as of June 2025. Operating cash flow of NT$37.28 Million exceeds net income of NT$18.29 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Quintain Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.04x
Operating CF / Net Income

Operating Cash Flow

NT$37.28 Million
TWD

Net Income

NT$18.29 Million
TWD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Quintain Steel Co Ltd (2002–2024)

Cash flow quality index of Quintain Steel Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Quintain Steel Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Quintain Steel Co Ltd (2017) balance sheet quality index to measure how much of total assets are equity-financed.

Quintain Steel Co Ltd Cash Flow Quality Index by Year (2002–2024)

Quintain Steel Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Quintain Steel Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Quintain Steel Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -2.62x NT$-313.15 Million NT$119.48 Million ▼ -185.8%
2022 3.05x NT$1.06 Billion NT$348.09 Million ▲ +845.0%
2021 -0.41x NT$-265.32 Million NT$647.28 Million ▼ -131.4%
2020 1.31x NT$109.61 Million NT$83.88 Million ▼ -58.2%
2018 3.13x NT$418.76 Million NT$133.85 Million ▲ +92.2%
2017 1.63x NT$619.30 Million NT$380.46 Million ▲ +38.9%
2016 1.17x NT$366.53 Million NT$312.66 Million ▼ -96.3%
2013 32.03x NT$470.63 Million NT$14.69 Million ▲ +4131.3%
2011 0.76x NT$176.80 Million NT$233.53 Million ▲ +26.1%
2010 0.60x NT$265.11 Million NT$441.47 Million ▼ -94.9%
2009 11.68x NT$427.55 Million NT$36.60 Million ▲ +175.9%
2004 4.23x NT$948.52 Million NT$224.04 Million ▲ +947.8%
2003 0.40x NT$135.54 Million NT$335.44 Million ▼ -64.7%
2002 1.15x NT$426.50 Million NT$372.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.