Chung Hwa Food Industrial Co Ltd (4205) — 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. Explore Chung Hwa Food Industrial Co Ltd (4205) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chung Hwa Food Industrial Co Ltd Cash Flow Quality Index (2015–2025)
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. Check Chung Hwa Food Industrial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chung Hwa Food Industrial Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Chung Hwa Food Industrial Co Ltd. For live market cap and the full company financial profile, see how much is Chung Hwa Food Industrial Co Ltd worth.
| 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 | — |