Taiwan Steel Union Co Ltd (6581) — Cash Flow Quality Index

Latest as of September 2025: 1.05x

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 cash conversion from operations to assess how effectively this company generates cash.

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

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. Check Taiwan Steel Union Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Taiwan Steel Union Co Ltd stock valuation.

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.