Chien Shing Stainless Steel Co Ltd (2025) — Cash Flow Quality Index
Chien Shing Stainless Steel Co Ltd (2025) has a Cash Flow Quality Index of 0.29x as of March 2026. Operating cash flow of NT$23.39 Million is below net income of NT$81.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2025 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chien Shing Stainless Steel Co Ltd Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Chien Shing Stainless Steel Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Chien Shing Stainless Steel Co Ltd.
Annual Cash Flow Quality Index for Chien Shing Stainless Steel Co Ltd (2002–2023)
Year-by-year earnings quality comparison for Chien Shing Stainless Steel Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.00x | NT$-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 | — |