Cheng Mei Materials Technology Corp Cash Flow Quality Index
Cheng Mei Materials Technology Corp cash flow quality index. Cheng Mei Materials Technology Corp (4960) has a Cash Flow Quality Index of 8.41x as of March 2024. Operating cash flow of NT$366.04 Million exceeds net income of NT$43.51 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Cheng Mei Materials Technology Corp 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 Cheng Mei Materials Technology Corp (2009–2022)
Cash flow quality index of Cheng Mei Materials Technology Corp from 2009 to 2022. Historical Cash Flow Quality Index for Cheng Mei Materials Technology Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cheng Mei Materials Technology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cheng Mei Materials Technology Corp Cash Flow Quality Index by Year (2009–2022)
Cheng Mei Materials Technology Corp cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Cheng Mei Materials Technology Corp. For the full cash flow conversion analysis, see 4960 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.34x | NT$2.01 Billion | NT$462.72 Million | ▲ +3343.7% |
| 2021 | 0.13x | NT$104.62 Million | NT$831.09 Million | ▼ -94.6% |
| 2015 | 2.33x | NT$3.18 Billion | NT$1.37 Billion | ▲ +110.6% |
| 2014 | 1.10x | NT$2.95 Billion | NT$2.67 Billion | ▼ -39.7% |
| 2013 | 1.83x | NT$4.97 Billion | NT$2.71 Billion | ▼ -21.2% |
| 2012 | 2.33x | NT$3.73 Billion | NT$1.60 Billion | ▲ +378.5% |
| 2011 | -0.84x | NT$-1.19 Billion | NT$1.43 Billion | ▼ -158.2% |
| 2010 | 1.44x | NT$2.36 Billion | NT$1.64 Billion | ▼ -20.2% |
| 2009 | 1.80x | NT$1.68 Billion | NT$934.50 Million | — |