Chi Hua Fitness Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.43x

Chi Hua Fitness Co Ltd cash flow quality index. Chi Hua Fitness Co Ltd (1593) has a Cash Flow Quality Index of 2.43x as of September 2025. Operating cash flow of NT$39.95 Million exceeds net income of NT$16.47 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Chi Hua Fitness Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

NT$39.95 Million
TWD

Net Income

NT$16.47 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Chi Hua Fitness Co Ltd (2015–2024)

Cash flow quality index of Chi Hua Fitness Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Chi Hua Fitness Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1593 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Chi Hua Fitness Co Ltd Cash Flow Quality Index by Year (2015–2024)

Chi Hua Fitness Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Chi Hua Fitness Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chi Hua Fitness Co Ltd generate cash.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.88x NT$127.01 Million NT$67.63 Million ▲ +21.7%
2023 1.54x NT$162.98 Million NT$105.58 Million ▲ +148.5%
2022 0.62x NT$136.80 Million NT$220.27 Million ▲ +7.1%
2021 0.58x NT$119.34 Million NT$205.87 Million ▼ -3.0%
2020 0.60x NT$99.36 Million NT$166.31 Million ▼ -41.2%
2019 1.02x NT$121.34 Million NT$119.40 Million ▼ -14.0%
2018 1.18x NT$142.16 Million NT$120.29 Million ▲ +8.0%
2017 1.09x NT$125.04 Million NT$114.29 Million ▼ -14.0%
2016 1.27x NT$127.30 Million NT$100.02 Million ▲ +39.9%
2015 0.91x NT$86.91 Million NT$95.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.