Taiwan Steel Union Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.05x

Taiwan Steel Union Co Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

NT$150.23 Million
TWD

Net Income

NT$143.32 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Taiwan Steel Union Co Ltd (2013–2024)

Cash flow quality index of Taiwan Steel Union Co Ltd from 2013 to 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. See Taiwan Steel Union Co Ltd (6581) balance sheet quality index to measure how much of total assets are equity-financed.

Taiwan Steel Union Co Ltd Cash Flow Quality Index by Year (2013–2024)

Taiwan Steel Union Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Taiwan Steel Union Co Ltd. For the full cash flow conversion analysis, see Taiwan Steel Union Co Ltd cash conversion from operations.

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