Ching Feng Home Fashions Co Ltd (9935) — Cash Flow Quality Index

Latest as of March 2026: 0.61x

Ching Feng Home Fashions Co Ltd (9935) has a Cash Flow Quality Index of 0.61x as of March 2026. Operating cash flow of NT$54.09 Million is below net income of NT$89.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ching Feng Home Fashions Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

NT$54.09 Million
TWD

Net Income

NT$89.36 Million
TWD

Data as of

Mar 2026
Most recent filing

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

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. For the full cash flow conversion analysis, see 9935 cash flow conversion.

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

Year-by-year earnings quality comparison for 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.