Chien Shing Stainless Steel Co Ltd Cash Flow Quality Index

Latest as of June 2026: 0.16x

Chien Shing Stainless Steel Co Ltd cash flow quality index. Chien Shing Stainless Steel Co Ltd (2025) has a Cash Flow Quality Index of 0.16x as of June 2026. Operating cash flow of NT$7.77 Million is below net income of NT$49.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Chien Shing Stainless Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

NT$7.77 Million
TWD

Net Income

NT$49.13 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Chien Shing Stainless Steel Co Ltd (2002–2023)

Cash flow quality index of Chien Shing Stainless Steel Co Ltd from 2002 to 2023. Historical Cash Flow Quality Index for Chien Shing Stainless Steel Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2025 net asset quality score to measure how much of total assets are equity-financed.

Chien Shing Stainless Steel Co Ltd Cash Flow Quality Index by Year (2002–2023)

Chien Shing Stainless Steel Co Ltd cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Chien Shing Stainless Steel Co Ltd. For the full cash flow conversion analysis, see 2025 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 -3.00x NT$-684.84 Million NT$228.22 Million ▼ -1536.5%
2022 0.21x NT$169.21 Million NT$810.00 Million ▼ -87.1%
2021 1.62x NT$447.44 Million NT$276.46 Million ▼ -61.3%
2017 4.18x NT$649.20 Million NT$155.41 Million ▼ -3.6%
2016 4.34x NT$399.33 Million NT$92.11 Million ▲ +1.3%
2010 4.28x NT$421.08 Million NT$98.37 Million ▼ -86.4%
2009 31.46x NT$488.77 Million NT$15.54 Million ▲ +11956.5%
2006 0.26x NT$93.16 Million NT$357.08 Million ▼ -96.6%
2004 7.74x NT$1.68 Billion NT$217.46 Million ▼ -60.5%
2002 19.58x NT$190.65 Million NT$9.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.