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

Latest as of March 2026: 0.29x

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 Chien Shing Stainless Steel Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

NT$23.39 Million
TWD

Net Income

NT$81.29 Million
TWD

Data as of

Mar 2026
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 2025 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.