Century Iron And Steel Industrial Co Ltd Cash Flow Quality Index
Century Iron And Steel Industrial Co Ltd 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 how well can Century Iron And Steel Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Century Iron And Steel Industrial Co Ltd (2005–2024)
Cash flow quality index of Century Iron And Steel Industrial Co Ltd from 2005 to 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. See Century Iron And Steel Industrial Co Ltd (9958) balance sheet quality index to measure how much of total assets are equity-financed.
Century Iron And Steel Industrial Co Ltd Cash Flow Quality Index by Year (2005–2024)
Century Iron And Steel Industrial Co Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Century Iron And Steel Industrial Co Ltd. For the full cash flow conversion analysis, see 9958 cash flow metrics.
| 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 | — |