Chia Yi Steel Co Ltd Cash Flow Quality Index
Chia Yi Steel Co Ltd 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 2067 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chia Yi Steel Co Ltd (2018–2018)
Cash flow quality index of Chia Yi Steel Co Ltd from 2018 to 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. See net asset quality index of Chia Yi Steel Co Ltd to measure how much of total assets are equity-financed.
Chia Yi Steel Co Ltd Cash Flow Quality Index by Year (2018–2018)
Chia Yi Steel Co Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Chia Yi Steel Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chia Yi Steel Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.45x | NT$92.92 Million | NT$64.01 Million | — |