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 (2067) cash conversion ratio to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Chia Yi Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |