Cheng Mei Materials Technology Corp (4960) — 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. Explore Cheng Mei Materials Technology Corp (4960) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheng Mei Materials Technology Corp Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Cheng Mei Materials Technology Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cheng Mei Materials Technology Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cheng Mei Materials Technology Corp (2009–2022)
Year-by-year earnings quality comparison for Cheng Mei Materials Technology Corp. For live market cap and the full company financial profile, see Cheng Mei Materials Technology Corp market cap and net worth.
| 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 | — |