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 investment intensity of Chia Yi Steel Co Ltd to see how much of total assets are deployed in long-term investments.
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 2067 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Chia Yi Steel Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.45x | NT$92.92 Million | NT$64.01 Million | — |