Chia Yi Steel Co Ltd (2067) — Cash Flow Quality Index
Chia Yi Steel Co Ltd (2067) has a Cash Flow Quality Index of -0.02x as of March 2023. Operating cash flow of NT$-761.00K is below net income of NT$34.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chia Yi Steel Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chia Yi Steel Co Ltd Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Chia Yi Steel Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Chia Yi Steel Co Ltd generate cash.
Annual Cash Flow Quality Index for Chia Yi Steel Co Ltd (2018–2018)
Year-by-year earnings quality comparison for Chia Yi Steel Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.45x | NT$92.92 Million | NT$64.01 Million | — |