Chateau International Development Co Ltd (2722) — Cash Flow Quality Index

Latest as of September 2024: 2.06x

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 Chateau International Development Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

NT$25.02 Million
TWD

Net Income

NT$12.12 Million
TWD

Data as of

Sep 2024
Most recent filing

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. For the full cash flow conversion analysis, see Chateau International Development Co Ltd (2722) cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.