Chien Shing Stainless Steel Co Ltd (2025) — Cash Flow Quality Index

Latest as of December 2025: 0.15x

Chien Shing Stainless Steel Co Ltd (2025) has a Cash Flow Quality Index of 0.15x as of December 2025. Operating cash flow of NT$5.84 Million is below net income of NT$39.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2025 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

NT$5.84 Million
TWD

Net Income

NT$39.14 Million
TWD

Data as of

Dec 2025
Most recent filing

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

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. Check Chien Shing Stainless Steel Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Chien Shing Stainless Steel Co Ltd. For live market cap and the full company financial profile, see Chien Shing Stainless Steel Co Ltd market capitalisation.

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.