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 cash flow to debt ratio of Chung Hwa Food Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Chung Hwa Food Industrial Co Ltd.
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.
| 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 | — |