Coxon Precise Industrial Co Ltd (3607) — Cash Flow Quality Index

Latest as of December 2024: 1.93x

Coxon Precise Industrial Co Ltd (3607) has a Cash Flow Quality Index of 1.93x as of December 2024. Operating cash flow of NT$102.61 Million exceeds net income of NT$53.26 Million, indicating high earnings quality where cash backs reported profits. Explore Coxon Precise Industrial Co Ltd (3607) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

NT$102.61 Million
TWD

Net Income

NT$53.26 Million
TWD

Data as of

Dec 2024
Most recent filing

Coxon Precise Industrial Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Coxon Precise Industrial Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3607 cash generation efficiency.

Annual Cash Flow Quality Index for Coxon Precise Industrial Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Coxon Precise Industrial Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 6.90x NT$141.17 Million NT$20.46 Million ▲ +164.1%
2015 2.61x NT$2.51 Billion NT$960.41 Million ▲ +276.0%
2014 0.69x NT$755.32 Million NT$1.09 Billion ▼ -77.2%
2013 3.05x NT$1.77 Billion NT$581.37 Million ▼ -4.0%
2012 3.18x NT$1.04 Billion NT$328.45 Million ▼ -16.2%
2011 3.79x NT$1.26 Billion NT$331.91 Million ▲ +2.9%
2010 3.68x NT$1.12 Billion NT$304.89 Million ▲ +49.6%
2009 2.46x NT$1.88 Billion NT$762.41 Million ▲ +4.6%
2008 2.36x NT$1.69 Billion NT$715.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.