Taiwan Steel Union Co Ltd (6581) — Cash Flow Quality Index
Taiwan Steel Union Co Ltd (6581) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of NT$150.23 Million exceeds net income of NT$143.32 Million, indicating high earnings quality where cash backs reported profits. Explore Taiwan Steel Union Co Ltd (6581) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Steel Union Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Taiwan Steel Union Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Steel Union Co Ltd.
Annual Cash Flow Quality Index for Taiwan Steel Union Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Taiwan Steel Union Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | NT$1.06 Billion | NT$1.01 Billion | ▼ -22.4% |
| 2023 | 1.36x | NT$684.56 Million | NT$504.62 Million | ▲ +37.0% |
| 2022 | 0.99x | NT$1.21 Billion | NT$1.22 Billion | ▼ -13.2% |
| 2021 | 1.14x | NT$827.15 Million | NT$724.83 Million | ▼ -10.4% |
| 2020 | 1.27x | NT$667.12 Million | NT$523.61 Million | ▲ +2.6% |
| 2019 | 1.24x | NT$650.37 Million | NT$523.90 Million | ▲ +25.3% |
| 2018 | 0.99x | NT$972.86 Million | NT$981.75 Million | ▼ -4.6% |
| 2017 | 1.04x | NT$993.14 Million | NT$955.93 Million | ▼ -3.6% |
| 2016 | 1.08x | NT$685.36 Million | NT$635.84 Million | ▼ -5.4% |
| 2015 | 1.14x | NT$456.01 Million | NT$400.28 Million | ▼ -26.2% |
| 2014 | 1.54x | NT$702.62 Million | NT$454.98 Million | ▼ -64.1% |
| 2013 | 4.30x | NT$345.28 Million | NT$80.29 Million | — |