Coremax Corp (4739) — Cash Flow Quality Index
Latest as of December 2025:
-1.49x
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$120.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4739 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.49x
Operating CF / Net Income
Operating Cash Flow
NT$-179.96 Million
TWD
Net Income
NT$120.95 Million
TWD
Data as of
Dec 2025
Most recent filing
Coremax Corp Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Coremax Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Coremax Corp cash flow conversion.
Annual Cash Flow Quality Index for Coremax Corp (2009–2025)
Year-by-year earnings quality comparison for Coremax Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.06x | NT$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.