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 investment intensity of Chateau International Development Co Ltd to see how much of total assets are deployed in long-term investments.
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 2722 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Chateau International Development Co Ltd (2722) total market value.
| 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 | — |