Coremax Corp (4739) — 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$120.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Coremax Corp (4739) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coremax Corp Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Coremax Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4739 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Coremax Corp (2009–2025)
Year-by-year earnings quality comparison for Coremax Corp. For live market cap and the full company financial profile, see Coremax Corp (4739) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.06x | NT$-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 | — |