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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 2360 operating cash flow.
Annual Cash Flow Quality Index for Chroma ATE Inc (2002–2024)
Year-by-year earnings quality comparison for 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.