Ching Feng Home Fashions Co Ltd Cash Flow Quality Index

Latest as of June 2026: 2.10x

Ching Feng Home Fashions Co Ltd cash flow quality index. Ching Feng Home Fashions Co Ltd (9935) has a Cash Flow Quality Index of 2.10x as of June 2026. Operating cash flow of NT$226.20 Million exceeds net income of NT$107.78 Million, indicating high earnings quality where cash backs reported profits. Explore 9935 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

NT$226.20 Million
TWD

Net Income

NT$107.78 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ching Feng Home Fashions Co Ltd (2004–2025)

Cash flow quality index of Ching Feng Home Fashions Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Ching Feng Home Fashions Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 9935 net asset quality score to measure how much of total assets are equity-financed.

Ching Feng Home Fashions Co Ltd Cash Flow Quality Index by Year (2004–2025)

Ching Feng Home Fashions Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Ching Feng Home Fashions Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ching Feng Home Fashions Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.71x NT$495.77 Million NT$289.74 Million ▲ +162.8%
2024 0.65x NT$355.71 Million NT$546.24 Million ▼ -87.8%
2023 5.36x NT$826.85 Million NT$154.31 Million ▲ +459.5%
2022 -1.49x NT$-418.37 Million NT$280.72 Million ▼ -182.5%
2021 1.81x NT$223.28 Million NT$123.65 Million ▲ +552.5%
2020 0.28x NT$132.75 Million NT$479.70 Million ▼ -84.2%
2019 1.75x NT$550.79 Million NT$315.08 Million ▲ +2680.8%
2018 0.06x NT$17.40 Million NT$276.81 Million ▼ -92.7%
2017 0.86x NT$200.47 Million NT$232.11 Million ▼ -2.0%
2016 0.88x NT$80.44 Million NT$91.31 Million ▼ -56.3%
2015 2.01x NT$144.25 Million NT$71.59 Million ▲ +135.8%
2014 -5.63x NT$-444.75 Million NT$78.94 Million ▼ -133.4%
2009 16.86x NT$447.43 Million NT$26.54 Million ▲ +42218.3%
2006 0.04x NT$2.91 Million NT$72.94 Million ▼ -98.0%
2005 1.95x NT$130.76 Million NT$67.12 Million ▲ +97.9%
2004 0.98x NT$235.53 Million NT$239.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.