Chia Chang Co Ltd (4942) — Cash Flow Quality Index

Latest as of March 2026: 3.89x

Chia Chang Co Ltd (4942) has a Cash Flow Quality Index of 3.89x as of March 2026. Operating cash flow of NT$286.29 Million exceeds net income of NT$73.57 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Chia Chang Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

3.89x
Operating CF / Net Income

Operating Cash Flow

NT$286.29 Million
TWD

Net Income

NT$73.57 Million
TWD

Data as of

Mar 2026
Most recent filing

Chia Chang Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Chia Chang Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4942 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chia Chang Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Chia Chang Co Ltd. For live market cap and the full company financial profile, see market value of Chia Chang Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.