Chia Ta World Co Ltd (2033) — Cash Flow Quality Index

Latest as of September 2025: 5.89x

Chia Ta World Co Ltd (2033) has a Cash Flow Quality Index of 5.89x as of September 2025. Operating cash flow of NT$43.73 Million exceeds net income of NT$7.42 Million, indicating high earnings quality where cash backs reported profits. Explore Chia Ta World Co Ltd (2033) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.89x
Operating CF / Net Income

Operating Cash Flow

NT$43.73 Million
TWD

Net Income

NT$7.42 Million
TWD

Data as of

Sep 2025
Most recent filing

Chia Ta World Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Chia Ta World Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2033 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chia Ta World Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Chia Ta World Co Ltd. For live market cap and the full company financial profile, see Chia Ta World Co Ltd (2033) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 3.75x NT$73.81 Million NT$19.68 Million ▲ +204.5%
2021 -3.59x NT$-65.56 Million NT$18.27 Million ▼ -273.5%
2020 2.07x NT$53.46 Million NT$25.85 Million ▲ +0.8%
2019 2.05x NT$75.04 Million NT$36.59 Million ▲ +239.9%
2018 -1.47x NT$-22.60 Million NT$15.42 Million ▼ -141.0%
2017 3.58x NT$109.61 Million NT$30.64 Million ▲ +48.2%
2016 2.41x NT$125.88 Million NT$52.15 Million ▲ +16.3%
2012 2.07x NT$83.50 Million NT$40.24 Million ▲ +149.3%
2011 0.83x NT$58.04 Million NT$69.72 Million ▲ +67.0%
2010 0.50x NT$46.94 Million NT$94.15 Million ▼ -14.7%
2008 0.58x NT$66.89 Million NT$114.39 Million ▼ -91.6%
2007 6.97x NT$64.17 Million NT$9.21 Million ▲ +58.9%
2006 4.38x NT$140.36 Million NT$32.02 Million ▼ -54.2%
2005 9.56x NT$116.70 Million NT$12.20 Million ▲ +487.2%
2003 1.63x NT$33.48 Million NT$20.55 Million ▼ -38.0%
2002 2.63x NT$187.45 Million NT$71.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.