Chin-Poon Industrial Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.08x

Chin-Poon Industrial Co Ltd cash flow quality index. Chin-Poon Industrial Co Ltd (2355) has a Cash Flow Quality Index of 1.08x as of December 2025. Operating cash flow of NT$273.40 Million exceeds net income of NT$254.25 Million, indicating high earnings quality where cash backs reported profits. Explore Chin-Poon Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

NT$273.40 Million
TWD

Net Income

NT$254.25 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Chin-Poon Industrial Co Ltd (2002–2025)

Cash flow quality index of Chin-Poon Industrial Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Chin-Poon Industrial Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Chin-Poon Industrial Co Ltd to measure how much of total assets are equity-financed.

Chin-Poon Industrial Co Ltd Cash Flow Quality Index by Year (2002–2025)

Chin-Poon Industrial Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Chin-Poon Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chin-Poon Industrial Co Ltd generate cash.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.68x NT$1.70 Billion NT$634.32 Million ▲ +136.2%
2024 1.13x NT$1.81 Billion NT$1.60 Billion ▼ -63.9%
2023 3.14x NT$2.40 Billion NT$763.03 Million ▲ +10.8%
2022 2.83x NT$2.10 Billion NT$742.68 Million ▲ +884.3%
2021 -0.36x NT$-166.42 Million NT$460.66 Million ▼ -100.7%
2020 54.11x NT$1.34 Billion NT$24.73 Million ▲ +2413.5%
2019 2.15x NT$1.79 Billion NT$832.35 Million ▼ -56.2%
2018 4.91x NT$1.84 Billion NT$375.07 Million ▲ +327.7%
2017 1.15x NT$2.57 Billion NT$2.24 Billion ▲ +5.4%
2016 1.09x NT$3.62 Billion NT$3.32 Billion ▲ +14.6%
2015 0.95x NT$2.44 Billion NT$2.57 Billion ▲ +19.5%
2014 0.79x NT$1.86 Billion NT$2.34 Billion ▼ -34.1%
2013 1.21x NT$2.74 Billion NT$2.27 Billion ▼ -17.6%
2012 1.47x NT$2.83 Billion NT$1.93 Billion ▲ +54.2%
2011 0.95x NT$1.10 Billion NT$1.16 Billion ▼ -42.2%
2010 1.64x NT$1.64 Billion NT$999.75 Million ▼ -9.1%
2009 1.81x NT$1.76 Billion NT$975.55 Million ▲ +14.7%
2008 1.58x NT$1.04 Billion NT$660.12 Million ▲ +219.1%
2007 0.49x NT$879.51 Million NT$1.78 Billion ▼ -87.6%
2006 3.98x NT$3.47 Billion NT$872.26 Million ▲ +114.8%
2005 1.85x NT$1.39 Billion NT$752.91 Million ▲ +6.6%
2004 1.74x NT$1.18 Billion NT$681.30 Million ▲ +80.9%
2003 0.96x NT$594.54 Million NT$618.93 Million ▼ -35.4%
2002 1.49x NT$804.64 Million NT$540.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.