China Motor Corp (2204) — Cash Flow Quality Index

Latest as of September 2025: 1.17x

China Motor Corp (2204) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of NT$1.13 Billion exceeds net income of NT$970.04 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of China Motor Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

NT$1.13 Billion
TWD

Net Income

NT$970.04 Million
TWD

Data as of

Sep 2025
Most recent filing

China Motor Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for China Motor Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2204 operating cash flow.

Annual Cash Flow Quality Index for China Motor Corp (2002–2024)

Year-by-year earnings quality comparison for China Motor Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.06x NT$258.41 Million NT$4.56 Billion ▼ -92.5%
2023 0.75x NT$4.26 Billion NT$5.65 Billion ▼ -11.2%
2021 0.85x NT$4.31 Billion NT$5.08 Billion ▲ +6.5%
2020 0.80x NT$2.99 Billion NT$3.75 Billion ▲ +19.5%
2018 0.67x NT$2.88 Billion NT$4.31 Billion ▲ +87.6%
2017 0.36x NT$1.73 Billion NT$4.88 Billion ▼ -55.3%
2016 0.80x NT$3.25 Billion NT$4.09 Billion ▲ +4.5%
2015 0.76x NT$2.96 Billion NT$3.89 Billion ▼ -34.2%
2014 1.16x NT$3.75 Billion NT$3.24 Billion ▼ -12.9%
2013 1.33x NT$4.07 Billion NT$3.07 Billion ▲ +95.2%
2012 0.68x NT$1.59 Billion NT$2.34 Billion ▲ +20.7%
2011 0.56x NT$1.82 Billion NT$3.23 Billion ▼ -58.0%
2010 1.34x NT$3.88 Billion NT$2.89 Billion ▼ -77.3%
2009 5.91x NT$5.27 Billion NT$890.95 Million ▲ +80.8%
2007 3.27x NT$5.21 Billion NT$1.59 Billion ▲ +334.9%
2006 0.75x NT$2.44 Billion NT$3.25 Billion ▼ -68.9%
2005 2.42x NT$11.05 Billion NT$4.57 Billion ▲ +5133.1%
2004 0.05x NT$249.29 Million NT$5.40 Billion ▼ -96.8%
2003 1.45x NT$10.86 Billion NT$7.50 Billion ▲ +21.1%
2002 1.20x NT$6.96 Billion NT$5.82 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.