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) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Cheng Mei Materials Technology Corp.
| 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 | — |