Chateau International Development Co Ltd (2722) — Cash Flow Quality Index
Chateau International Development Co Ltd (2722) has a Cash Flow Quality Index of 2.06x as of September 2024. Operating cash flow of NT$25.02 Million exceeds net income of NT$12.12 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Chateau International Development Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chateau International Development Co Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Chateau International Development Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Chateau International Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chateau International Development Co Ltd (2008–2023)
Year-by-year earnings quality comparison for Chateau International Development Co Ltd. For live market cap and the full company financial profile, see market cap of Chateau International Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.74x | NT$141.47 Million | NT$81.33 Million | ▲ +10.5% |
| 2022 | 1.57x | NT$293.15 Million | NT$186.21 Million | ▼ -80.4% |
| 2021 | 8.04x | NT$146.44 Million | NT$18.22 Million | ▲ +256.1% |
| 2020 | 2.26x | NT$233.32 Million | NT$103.38 Million | ▼ -52.4% |
| 2019 | 4.75x | NT$189.84 Million | NT$40.00 Million | ▲ +7.4% |
| 2018 | 4.42x | NT$112.84 Million | NT$25.53 Million | ▲ +243.2% |
| 2017 | 1.29x | NT$151.23 Million | NT$117.42 Million | ▲ +0.1% |
| 2016 | 1.29x | NT$221.55 Million | NT$172.27 Million | ▲ +6.3% |
| 2015 | 1.21x | NT$243.94 Million | NT$201.59 Million | ▼ -10.8% |
| 2014 | 1.36x | NT$285.69 Million | NT$210.58 Million | ▼ -6.9% |
| 2013 | 1.46x | NT$253.81 Million | NT$174.19 Million | ▼ -1.5% |
| 2012 | 1.48x | NT$209.50 Million | NT$141.69 Million | ▼ -15.4% |
| 2011 | 1.75x | NT$228.91 Million | NT$130.94 Million | ▲ +14.4% |
| 2010 | 1.53x | NT$207.54 Million | NT$135.76 Million | ▼ -52.3% |
| 2009 | 3.20x | NT$186.51 Million | NT$58.21 Million | ▼ -95.0% |
| 2008 | 63.69x | NT$74.96 Million | NT$1.18 Million | — |