Chung Hwa Food Industrial Co Ltd (4205) — Cash Flow Quality Index

Latest as of December 2025: 1.52x

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 investment intensity of Chung Hwa Food Industrial Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

NT$171.99 Million
TWD

Net Income

NT$112.85 Million
TWD

Data as of

Dec 2025
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 4205 company net 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.