Century Iron And Steel Industrial Co Ltd (9958) — Cash Flow Quality Index

Latest as of September 2025: 2.18x

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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.18x
Operating CF / Net Income

Operating Cash Flow

NT$1.17 Billion
TWD

Net Income

NT$538.99 Million
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Century Iron And Steel Industrial Co Ltd (9958) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.