International CSRC Investment Holdings Co Ltd (2104) — Cash Flow Quality Index

Latest as of September 2024: 17.00x

International CSRC Investment Holdings Co Ltd (2104) has a Cash Flow Quality Index of 17.00x as of September 2024. Operating cash flow of NT$273.46 Million exceeds net income of NT$16.09 Million, indicating high earnings quality where cash backs reported profits. Explore 2104 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

17.00x
Operating CF / Net Income

Operating Cash Flow

NT$273.46 Million
TWD

Net Income

NT$16.09 Million
TWD

Data as of

Sep 2024
Most recent filing

International CSRC Investment Holdings Co Ltd Cash Flow Quality Index (2002–2022)

Historical Cash Flow Quality Index for International CSRC Investment Holdings Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see International CSRC Investment Holdings C (2104) cash conversion ratio.

Annual Cash Flow Quality Index for International CSRC Investment Holdings Co Ltd (2002–2022)

Year-by-year earnings quality comparison for International CSRC Investment Holdings Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 0.52x NT$761.46 Million NT$1.47 Billion ▼ -28.1%
2021 0.72x NT$3.85 Billion NT$5.36 Billion ▼ -68.6%
2020 2.29x NT$3.26 Billion NT$1.42 Billion ▲ +380.3%
2019 0.48x NT$997.51 Million NT$2.09 Billion ▼ -34.3%
2018 0.73x NT$3.32 Billion NT$4.57 Billion ▼ -0.8%
2017 0.73x NT$2.61 Billion NT$3.57 Billion ▼ -4.3%
2016 0.76x NT$2.02 Billion NT$2.64 Billion ▼ -61.1%
2015 1.96x NT$3.76 Billion NT$1.92 Billion ▲ +245.6%
2014 0.57x NT$2.17 Billion NT$3.82 Billion ▼ -61.8%
2013 1.49x NT$2.76 Billion NT$1.85 Billion ▼ -25.7%
2012 2.00x NT$2.98 Billion NT$1.49 Billion ▲ +1833.7%
2011 -0.12x NT$-75.53 Million NT$653.42 Million ▼ -103.7%
2010 3.13x NT$1.84 Billion NT$588.67 Million ▲ +11.1%
2009 2.82x NT$1.93 Billion NT$684.85 Million ▲ +264.1%
2008 -1.72x NT$-992.88 Million NT$578.63 Million ▼ -1633.9%
2007 0.11x NT$145.83 Million NT$1.30 Billion ▼ -94.8%
2006 2.16x NT$1.87 Billion NT$864.70 Million ▼ -20.8%
2004 2.73x NT$1.28 Billion NT$468.82 Million ▼ -46.0%
2002 5.06x NT$618.01 Million NT$122.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.