Chateau International Development Co Ltd Cash Flow Quality Index
Chateau International Development Co Ltd 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 Chateau International Development Co Ltd (2722) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chateau International Development Co Ltd (2008–2023)
Cash flow quality index of Chateau International Development Co Ltd from 2008 to 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. See 2722 net asset quality index to measure how much of total assets are equity-financed.
Chateau International Development Co Ltd Cash Flow Quality Index by Year (2008–2023)
Chateau International Development Co Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Chateau International Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |