Cheng Shin Rubber Ind. Co Ltd (2105) — Cash Flow Quality Index

Latest as of December 2025: 4.34x

Cheng Shin Rubber Ind. Co Ltd (2105) has a Cash Flow Quality Index of 4.34x as of December 2025. Operating cash flow of NT$3.74 Billion exceeds net income of NT$860.92 Million, indicating high earnings quality where cash backs reported profits. Also explore Cheng Shin Rubber Ind. Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.34x
Operating CF / Net Income

Operating Cash Flow

NT$3.74 Billion
TWD

Net Income

NT$860.92 Million
TWD

Data as of

Dec 2025
Most recent filing

Cheng Shin Rubber Ind. Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Cheng Shin Rubber Ind. Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Cheng Shin Rubber Ind. Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cheng Shin Rubber Ind. Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Cheng Shin Rubber Ind. Co Ltd. For live market cap and the full company financial profile, see Cheng Shin Rubber Ind. Co Ltd market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.81x NT$13.64 Billion NT$4.85 Billion ▲ +70.6%
2024 1.65x NT$17.69 Billion NT$10.74 Billion ▼ -44.2%
2023 2.95x NT$21.21 Billion NT$7.18 Billion ▲ +41.7%
2022 2.08x NT$14.52 Billion NT$6.97 Billion ▼ -3.8%
2021 2.17x NT$15.50 Billion NT$7.16 Billion ▼ -4.0%
2020 2.26x NT$18.40 Billion NT$8.16 Billion ▼ -28.1%
2019 3.14x NT$18.29 Billion NT$5.83 Billion ▲ +24.8%
2018 2.51x NT$14.85 Billion NT$5.91 Billion ▲ +136.7%
2017 1.06x NT$8.90 Billion NT$8.38 Billion ▼ -30.3%
2016 1.52x NT$27.26 Billion NT$17.89 Billion ▼ -4.2%
2015 1.59x NT$27.79 Billion NT$17.48 Billion ▲ +32.1%
2014 1.20x NT$25.60 Billion NT$21.27 Billion ▼ -2.8%
2013 1.24x NT$28.81 Billion NT$23.26 Billion ▼ -26.4%
2012 1.68x NT$26.86 Billion NT$15.97 Billion ▲ +123.9%
2011 0.75x NT$6.45 Billion NT$8.59 Billion ▼ -45.3%
2010 1.37x NT$14.23 Billion NT$10.36 Billion ▼ -17.8%
2009 1.67x NT$23.86 Billion NT$14.26 Billion ▲ +18.7%
2008 1.41x NT$5.31 Billion NT$3.77 Billion ▼ -9.1%
2007 1.55x NT$9.34 Billion NT$6.02 Billion ▼ -38.7%
2006 2.53x NT$5.09 Billion NT$2.01 Billion ▼ -10.8%
2005 2.84x NT$4.03 Billion NT$1.42 Billion ▲ +116.8%
2004 1.31x NT$2.99 Billion NT$2.29 Billion ▼ -4.4%
2003 1.37x NT$3.94 Billion NT$2.88 Billion ▼ -4.0%
2002 1.43x NT$4.03 Billion NT$2.82 Billion ▼ -40.0%
2001 2.38x NT$4.02 Billion NT$1.69 Billion ▲ +15.5%
2000 2.06x NT$2.77 Billion NT$1.35 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.