Century Iron And Steel Industrial Co Ltd (9958) — Cash Flow Quality Index
Century Iron And Steel Industrial Co Ltd (9958) has a Cash Flow Quality Index of 2.18x as of September 2025. Operating cash flow of NT$1.17 Billion exceeds net income of NT$538.99 Million, indicating high earnings quality where cash backs reported profits. Explore Century Iron And Steel Industrial Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Century Iron And Steel Industrial Co Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Century Iron And Steel Industrial Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9958 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Century Iron And Steel Industrial Co Ltd (2005–2024)
Year-by-year earnings quality comparison for Century Iron And Steel Industrial Co Ltd. For live market cap and the full company financial profile, see 9958 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | NT$3.51 Billion | NT$2.93 Billion | ▲ +432.5% |
| 2023 | -0.36x | NT$-376.78 Million | NT$1.05 Billion | ▼ -109.7% |
| 2022 | 3.70x | NT$1.37 Billion | NT$369.46 Million | ▲ +1033.3% |
| 2021 | -0.40x | NT$-756.89 Million | NT$1.91 Billion | ▼ -146.5% |
| 2020 | 0.85x | NT$1.26 Billion | NT$1.48 Billion | ▲ +619.6% |
| 2019 | -0.16x | NT$-125.20 Million | NT$762.26 Million | ▼ -101.8% |
| 2018 | 9.20x | NT$342.09 Million | NT$37.19 Million | ▲ +62.7% |
| 2017 | 5.65x | NT$266.16 Million | NT$47.09 Million | ▲ +219.0% |
| 2016 | 1.77x | NT$190.86 Million | NT$107.72 Million | ▼ -41.5% |
| 2015 | 3.03x | NT$664.38 Million | NT$219.42 Million | ▲ +132.9% |
| 2014 | -9.19x | NT$-762.13 Million | NT$82.89 Million | ▼ -442.4% |
| 2013 | 2.69x | NT$580.53 Million | NT$216.20 Million | ▲ +317.9% |
| 2012 | -1.23x | NT$-306.21 Million | NT$248.53 Million | ▼ -103.4% |
| 2010 | 36.05x | NT$305.18 Million | NT$8.47 Million | ▲ +18429.5% |
| 2009 | 0.19x | NT$10.58 Million | NT$54.39 Million | ▼ -17.1% |
| 2007 | 0.23x | NT$24.34 Million | NT$103.69 Million | ▼ -93.5% |
| 2005 | 3.61x | NT$593.19 Million | NT$164.49 Million | — |