Chime Ball Technology Co Ltd Cash Flow Quality Index

Latest as of December 2024: 29.12x

Chime Ball Technology Co Ltd cash flow quality index. Chime Ball Technology Co Ltd (1595) has a Cash Flow Quality Index of 29.12x as of December 2024. Operating cash flow of NT$69.86 Million exceeds net income of NT$2.40 Million, indicating high earnings quality where cash backs reported profits. See Chime Ball Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

29.12x
Operating CF / Net Income

Operating Cash Flow

NT$69.86 Million
TWD

Net Income

NT$2.40 Million
TWD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Chime Ball Technology Co Ltd (2017–2023)

Cash flow quality index of Chime Ball Technology Co Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Chime Ball Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chime Ball Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Chime Ball Technology Co Ltd Cash Flow Quality Index by Year (2017–2023)

Chime Ball Technology Co Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Chime Ball Technology Co Ltd. For the full cash flow conversion analysis, see Chime Ball Technology Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 -1.28x NT$-117.52 Million NT$91.53 Million ▼ -192.9%
2022 1.38x NT$439.76 Million NT$318.21 Million ▼ -3.1%
2021 1.43x NT$349.76 Million NT$245.29 Million ▼ -84.4%
2020 9.12x NT$246.87 Million NT$27.07 Million ▲ +755.5%
2019 1.07x NT$102.91 Million NT$96.55 Million ▲ +238.7%
2018 -0.77x NT$-151.13 Million NT$196.60 Million ▼ -189.8%
2017 0.86x NT$254.16 Million NT$296.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.