Chenming Mold Industrial Corp Cash Flow Quality Index
Chenming Mold Industrial Corp cash flow quality index. Chenming Mold Industrial Corp (3013) has a Cash Flow Quality Index of 1.55x as of June 2026. Operating cash flow of NT$448.37 Million exceeds net income of NT$289.63 Million, indicating high earnings quality where cash backs reported profits. Explore Chenming Mold Industrial Corp (3013) 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 Chenming Mold Industrial Corp (2002–2025)
Cash flow quality index of Chenming Mold Industrial Corp from 2002 to 2025. Historical Cash Flow Quality Index for Chenming Mold Industrial Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3013 equity financing ratio to measure how much of total assets are equity-financed.
Chenming Mold Industrial Corp Cash Flow Quality Index by Year (2002–2025)
Chenming Mold Industrial Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Chenming Mold Industrial Corp. For the full cash flow conversion analysis, see 3013 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | NT$1.02 Billion | NT$827.01 Million | ▲ +126.8% |
| 2024 | 0.54x | NT$497.73 Million | NT$916.46 Million | ▼ -90.0% |
| 2023 | 5.45x | NT$1.38 Billion | NT$253.14 Million | ▲ +27.2% |
| 2022 | 4.29x | NT$1.17 Billion | NT$272.12 Million | ▼ -2.4% |
| 2020 | 4.39x | NT$477.58 Million | NT$108.75 Million | ▲ +358.6% |
| 2019 | 0.96x | NT$203.41 Million | NT$212.44 Million | ▲ +399.7% |
| 2018 | 0.19x | NT$35.50 Million | NT$185.27 Million | ▼ -85.9% |
| 2017 | 1.36x | NT$381.32 Million | NT$280.07 Million | ▼ -44.6% |
| 2016 | 2.46x | NT$732.68 Million | NT$298.34 Million | ▼ -28.9% |
| 2015 | 3.45x | NT$330.02 Million | NT$95.53 Million | ▲ +346.2% |
| 2014 | 0.77x | NT$128.06 Million | NT$165.40 Million | ▼ -79.5% |
| 2013 | 3.77x | NT$445.99 Million | NT$118.22 Million | ▲ +68.9% |
| 2012 | 2.23x | NT$83.92 Million | NT$37.57 Million | ▲ +1809.9% |
| 2010 | 0.12x | NT$22.14 Million | NT$189.34 Million | ▼ -99.0% |
| 2009 | 11.55x | NT$380.51 Million | NT$32.96 Million | ▲ +484.7% |
| 2008 | 1.97x | NT$202.24 Million | NT$102.43 Million | ▼ -39.1% |
| 2007 | 3.24x | NT$423.24 Million | NT$130.57 Million | ▲ +0.8% |
| 2006 | 3.21x | NT$487.20 Million | NT$151.58 Million | ▼ -87.3% |
| 2005 | 25.28x | NT$374.54 Million | NT$14.82 Million | ▲ +1614.4% |
| 2004 | 1.47x | NT$198.72 Million | NT$134.78 Million | ▲ +36.7% |
| 2003 | 1.08x | NT$110.99 Million | NT$102.93 Million | ▼ -25.2% |
| 2002 | 1.44x | NT$420.78 Million | NT$291.94 Million | — |