Chenming Mold Industrial Corp (3013) — Cash Flow Quality Index

Latest as of September 2025: 2.63x

Chenming Mold Industrial Corp (3013) has a Cash Flow Quality Index of 2.63x as of September 2025. Operating cash flow of NT$571.10 Million exceeds net income of NT$217.26 Million, indicating high earnings quality where cash backs reported profits. Explore Chenming Mold Industrial Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

NT$571.10 Million
TWD

Net Income

NT$217.26 Million
TWD

Data as of

Sep 2025
Most recent filing

Chenming Mold Industrial Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Chenming Mold Industrial Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chenming Mold Industrial Corp (3013) cash conversion ratio.

Annual Cash Flow Quality Index for Chenming Mold Industrial Corp (2002–2024)

Year-by-year earnings quality comparison for Chenming Mold Industrial Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.