Chernan Metal Industrial Cash Flow Quality Index

Latest as of March 2022: 28.46x

Chernan Metal Industrial cash flow quality index. 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. Explore debt repayment capacity of Chernan Metal Industrial to assess how comfortably operating cash covers total debt obligations.

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

Chernan Metal Industrial Cash Flow Quality Index by Year (None–None)

Chernan Metal Industrial cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Chernan Metal Industrial. For the full cash flow conversion analysis, see 3631 cash flow conversion.

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.