International CSRC Investment Holdings Co Ltd (2104) — Cash Flow Quality Index
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 International CSRC Investment Holdings C cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check International CSRC Investment Holdings C (2104) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 2104 stock market capitalisation.
| 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 | — |