Cheng Uei Precision Industry Co Ltd (2392) — Cash Flow Quality Index

Latest as of March 2025: 3.90x

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. Explore 2392 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

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. Check Cheng Uei Precision Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Cheng Uei Precision Industry Co Ltd. For live market cap and the full company financial profile, see 2392 market cap.

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.