Chung Hwa Food Industrial Co Ltd Cash Flow Quality Index
Chung Hwa Food Industrial Co Ltd cash flow quality index. Chung Hwa Food Industrial Co Ltd (4205) has a Cash Flow Quality Index of 1.52x as of December 2025. Operating cash flow of NT$171.99 Million exceeds net income of NT$112.85 Million, indicating high earnings quality where cash backs reported profits. See Chung Hwa Food Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chung Hwa Food Industrial Co Ltd (2015–2025)
Cash flow quality index of Chung Hwa Food Industrial Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Chung Hwa Food Industrial Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4205 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Chung Hwa Food Industrial Co Ltd Cash Flow Quality Index by Year (2015–2025)
Chung Hwa Food Industrial Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Chung Hwa Food Industrial Co Ltd. For the full cash flow conversion analysis, see Chung Hwa Food Industrial Co Ltd (4205) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | NT$456.98 Million | NT$404.48 Million | ▲ +8.7% |
| 2024 | 1.04x | NT$410.88 Million | NT$395.38 Million | ▲ +16.8% |
| 2023 | 0.89x | NT$386.43 Million | NT$434.34 Million | ▼ -10.9% |
| 2022 | 1.00x | NT$352.21 Million | NT$352.73 Million | ▲ +17.2% |
| 2021 | 0.85x | NT$354.80 Million | NT$416.27 Million | ▲ +4.4% |
| 2020 | 0.82x | NT$345.62 Million | NT$423.23 Million | ▼ -19.1% |
| 2019 | 1.01x | NT$287.80 Million | NT$284.97 Million | ▲ +10.4% |
| 2018 | 0.91x | NT$225.20 Million | NT$246.28 Million | ▼ -0.6% |
| 2017 | 0.92x | NT$243.75 Million | NT$264.97 Million | ▼ -26.5% |
| 2016 | 1.25x | NT$281.39 Million | NT$224.95 Million | ▲ +21.5% |
| 2015 | 1.03x | NT$187.74 Million | NT$182.34 Million | — |