Coxon Precise Industrial Co Ltd Cash Flow Quality Index

Latest as of December 2024: 1.93x

Coxon Precise Industrial Co Ltd cash flow quality index. 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. See Coxon Precise Industrial Co Ltd (3607) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Coxon Precise Industrial Co Ltd from 2008 to 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. Explore 3607 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Coxon Precise Industrial Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Coxon Precise Industrial Co Ltd. For the full cash flow conversion analysis, see Coxon Precise Industrial Co Ltd operating cash flow efficiency.

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.