Chia Chang Co Ltd Cash Flow Quality Index
Chia Chang Co Ltd cash flow quality index. Chia Chang Co Ltd (4942) has a Cash Flow Quality Index of -1.73x as of June 2026. Operating cash flow of NT$-62.97 Million is below net income of NT$36.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See Chia Chang Co Ltd financial flexibility index 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 Chia Chang Co Ltd (2009–2025)
Cash flow quality index of Chia Chang Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Chia Chang Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chia Chang Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chia Chang Co Ltd Cash Flow Quality Index by Year (2009–2025)
Chia Chang Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Chia Chang Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chia Chang Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | NT$184.07 Million | NT$435.66 Million | ▼ -47.3% |
| 2024 | 0.80x | NT$601.94 Million | NT$750.20 Million | ▼ -46.5% |
| 2023 | 1.50x | NT$923.08 Million | NT$615.03 Million | ▲ +12.5% |
| 2022 | 1.33x | NT$1.45 Billion | NT$1.08 Billion | ▲ +85.1% |
| 2021 | 0.72x | NT$945.93 Million | NT$1.31 Billion | ▼ -20.3% |
| 2020 | 0.90x | NT$855.98 Million | NT$946.57 Million | ▼ -25.0% |
| 2019 | 1.21x | NT$1.25 Billion | NT$1.03 Billion | ▲ +63.5% |
| 2018 | 0.74x | NT$670.07 Million | NT$908.24 Million | ▼ -3.1% |
| 2017 | 0.76x | NT$273.27 Million | NT$358.92 Million | ▼ -67.0% |
| 2016 | 2.31x | NT$1.15 Billion | NT$499.02 Million | ▲ +99.7% |
| 2014 | 1.16x | NT$619.36 Million | NT$536.02 Million | ▲ +1890.0% |
| 2013 | 0.06x | NT$38.80 Million | NT$668.12 Million | ▼ -97.4% |
| 2012 | 2.26x | NT$1.39 Billion | NT$613.66 Million | ▲ +321.9% |
| 2011 | 0.54x | NT$351.11 Million | NT$656.06 Million | ▼ -50.9% |
| 2010 | 1.09x | NT$878.06 Million | NT$806.23 Million | ▲ +2.2% |
| 2009 | 1.07x | NT$950.76 Million | NT$891.95 Million | — |