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$120.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 4739 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coremax Corp Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Coremax Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4739 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Coremax Corp (2009–2025)
Year-by-year earnings quality comparison for Coremax Corp. For live market cap and the full company financial profile, see Coremax Corp market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.06x | NT$-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 | — |