Chernan Metal Industrial (3631) — Cash Flow Quality Index

Latest as of March 2022: 28.46x

Chernan Metal Industrial (3631) has a Cash Flow Quality Index of 28.46x as of March 2022. Operating cash flow of NT$56.61 Million exceeds net income of NT$1.99 Million, indicating high earnings quality where cash backs reported profits. Also explore Chernan Metal Industrial balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

28.46x
Operating CF / Net Income

Operating Cash Flow

NT$56.61 Million
TWD

Net Income

NT$1.99 Million
TWD

Data as of

Mar 2022
Most recent filing

Annual Cash Flow Quality Index for Chernan Metal Industrial (None–None)

Year-by-year earnings quality comparison for Chernan Metal Industrial. For live market cap and the full company financial profile, see 3631 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.