Cheng Uei Precision Industry Co Ltd Cash Flow Quality Index

Latest as of March 2025: 3.90x

Cheng Uei Precision Industry Co Ltd cash flow quality index. Cheng Uei Precision Industry Co Ltd (2392) has a Cash Flow Quality Index of 3.90x as of March 2025. Operating cash flow of NT$2.79 Billion exceeds net income of NT$714.75 Million, indicating high earnings quality where cash backs reported profits. See Cheng Uei Precision Industry Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.90x
Operating CF / Net Income

Operating Cash Flow

NT$2.79 Billion
TWD

Net Income

NT$714.75 Million
TWD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Cheng Uei Precision Industry Co Ltd (2000–2024)

Cash flow quality index of Cheng Uei Precision Industry Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Cheng Uei Precision Industry Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Cheng Uei Precision Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cheng Uei Precision Industry Co Ltd Cash Flow Quality Index by Year (2000–2024)

Cheng Uei Precision Industry Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Cheng Uei Precision Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cheng Uei Precision Industry Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.94x NT$3.76 Billion NT$4.01 Billion ▼ -45.8%
2023 1.73x NT$2.53 Billion NT$1.46 Billion ▲ +2328.4%
2022 -0.08x NT$-265.34 Million NT$3.41 Billion ▲ +95.3%
2021 -1.65x NT$-3.55 Billion NT$2.15 Billion ▼ -175.4%
2020 2.19x NT$5.65 Billion NT$2.58 Billion ▼ -8.2%
2019 2.38x NT$5.69 Billion NT$2.38 Billion ▼ -45.7%
2018 4.39x NT$3.87 Billion NT$883.04 Million ▼ -7.2%
2017 4.73x NT$5.84 Billion NT$1.23 Billion ▼ -18.9%
2016 5.83x NT$7.70 Billion NT$1.32 Billion ▲ +295.0%
2015 1.48x NT$4.20 Billion NT$2.85 Billion ▲ +39.0%
2014 1.06x NT$3.01 Billion NT$2.84 Billion ▼ -62.0%
2013 2.79x NT$8.38 Billion NT$3.00 Billion ▲ +82.0%
2012 1.54x NT$3.52 Billion NT$2.29 Billion ▼ -48.4%
2011 2.97x NT$5.50 Billion NT$1.85 Billion ▲ +379.0%
2010 0.62x NT$1.11 Billion NT$1.79 Billion ▼ -83.3%
2009 3.72x NT$4.95 Billion NT$1.33 Billion ▲ +100.7%
2008 1.85x NT$3.14 Billion NT$1.69 Billion ▲ +10.8%
2007 1.67x NT$3.70 Billion NT$2.21 Billion ▲ +19.9%
2006 1.39x NT$3.30 Billion NT$2.36 Billion ▲ +51.2%
2004 0.92x NT$1.20 Billion NT$1.30 Billion ▲ +2.9%
2003 0.90x NT$717.64 Million NT$800.84 Million ▼ -6.9%
2002 0.96x NT$793.56 Million NT$824.78 Million ▼ -55.1%
2001 2.14x NT$1.12 Billion NT$522.34 Million ▲ +633.9%
2000 0.29x NT$95.78 Million NT$328.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.