Chroma ATE Inc (2360) — Cash Flow Quality Index

Latest as of June 2025: 0.40x

Chroma ATE Inc (2360) has a Cash Flow Quality Index of 0.40x as of June 2025. Operating cash flow of NT$785.63 Million is below net income of NT$1.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Chroma ATE Inc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

NT$785.63 Million
TWD

Net Income

NT$1.95 Billion
TWD

Data as of

Jun 2025
Most recent filing

Chroma ATE Inc Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Chroma ATE Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chroma ATE Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chroma ATE Inc (2002–2024)

Year-by-year earnings quality comparison for Chroma ATE Inc. For live market cap and the full company financial profile, see market value of Chroma ATE Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.91x NT$4.78 Billion NT$5.26 Billion ▲ +6.1%
2023 0.86x NT$3.41 Billion NT$3.98 Billion ▲ +4.2%
2022 0.82x NT$5.30 Billion NT$6.44 Billion ▲ +67.6%
2021 0.49x NT$2.59 Billion NT$5.28 Billion ▼ -45.2%
2020 0.90x NT$2.71 Billion NT$3.03 Billion ▲ +53.4%
2019 0.58x NT$1.36 Billion NT$2.34 Billion ▲ +52.5%
2018 0.38x NT$1.27 Billion NT$3.31 Billion ▼ -56.5%
2017 0.88x NT$2.75 Billion NT$3.12 Billion ▼ -10.1%
2016 0.98x NT$2.00 Billion NT$2.04 Billion ▼ -36.0%
2015 1.53x NT$2.27 Billion NT$1.48 Billion ▲ +89.6%
2014 0.81x NT$1.23 Billion NT$1.52 Billion ▲ +21.6%
2013 0.66x NT$940.30 Million NT$1.42 Billion ▼ -59.0%
2012 1.62x NT$1.52 Billion NT$941.02 Million ▲ +30.9%
2011 1.23x NT$1.86 Billion NT$1.50 Billion ▼ -8.5%
2010 1.35x NT$2.43 Billion NT$1.80 Billion ▲ +22.7%
2009 1.10x NT$938.37 Million NT$853.14 Million ▼ -20.4%
2008 1.38x NT$1.52 Billion NT$1.10 Billion ▲ +135.8%
2007 0.59x NT$935.07 Million NT$1.59 Billion ▼ -36.3%
2006 0.92x NT$929.97 Million NT$1.01 Billion ▲ +34.5%
2005 0.68x NT$557.20 Million NT$813.81 Million ▼ -48.1%
2004 1.32x NT$869.63 Million NT$658.87 Million ▲ +66.6%
2003 0.79x NT$388.61 Million NT$490.39 Million ▼ -40.4%
2002 1.33x NT$604.63 Million NT$454.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.