Coremax Corp Cash Flow Quality Index
Coremax Corp cash flow quality index. Coremax Corp (4739) has a Cash Flow Quality Index of -1.49x as of December 2025. Operating cash flow of NT$-179.96 Million is below net income of NT$120.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See Coremax Corp (4739) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Coremax Corp (2009–2025)
Cash flow quality index of Coremax Corp from 2009 to 2025. Historical Cash Flow Quality Index for Coremax Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Coremax Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Coremax Corp Cash Flow Quality Index by Year (2009–2025)
Coremax Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Coremax Corp. For the full cash flow conversion analysis, see Coremax Corp cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.06x | NT$-564.08 Million | NT$184.31 Million | ▼ -215.8% |
| 2024 | 2.64x | NT$773.30 Million | NT$292.67 Million | ▲ +23.8% |
| 2022 | 2.13x | NT$1.57 Billion | NT$733.70 Million | ▲ +302.2% |
| 2021 | -1.06x | NT$-639.21 Million | NT$605.60 Million | ▼ -163.6% |
| 2020 | 1.66x | NT$342.59 Million | NT$206.43 Million | ▼ -68.7% |
| 2019 | 5.31x | NT$1.21 Billion | NT$228.04 Million | ▲ +1760.4% |
| 2018 | -0.32x | NT$-171.89 Million | NT$537.92 Million | ▼ -276.3% |
| 2017 | 0.18x | NT$95.88 Million | NT$529.10 Million | ▼ -77.2% |
| 2016 | 0.79x | NT$214.10 Million | NT$269.78 Million | ▼ -22.0% |
| 2015 | 1.02x | NT$223.35 Million | NT$219.58 Million | ▲ +368.4% |
| 2014 | -0.38x | NT$-84.97 Million | NT$224.21 Million | ▼ -102.7% |
| 2013 | 13.88x | NT$363.01 Million | NT$26.15 Million | ▲ +14.5% |
| 2012 | 12.12x | NT$308.28 Million | NT$25.44 Million | ▲ +1255.7% |
| 2011 | -1.05x | NT$-132.82 Million | NT$126.65 Million | ▼ -289.4% |
| 2010 | 0.55x | NT$66.54 Million | NT$120.18 Million | ▲ +125.5% |
| 2009 | -2.17x | NT$-122.81 Million | NT$56.58 Million | — |