Chumpower Machinery Corp (4575) — Cash Flow Quality Index
Chumpower Machinery Corp (4575) has a Cash Flow Quality Index of 2.10x as of June 2024. Operating cash flow of NT$35.02 Million exceeds net income of NT$16.69 Million, indicating high earnings quality where cash backs reported profits. Explore Chumpower Machinery Corp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chumpower Machinery Corp Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Chumpower Machinery Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Chumpower Machinery Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chumpower Machinery Corp (2017–2025)
Year-by-year earnings quality comparison for Chumpower Machinery Corp. For live market cap and the full company financial profile, see Chumpower Machinery Corp market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$9.25 Million | NT$42.05 Million | ▼ -90.1% |
| 2024 | 2.22x | NT$173.26 Million | NT$78.22 Million | ▼ -47.6% |
| 2023 | 4.23x | NT$286.09 Million | NT$67.66 Million | ▲ +177.8% |
| 2022 | 1.52x | NT$129.42 Million | NT$85.02 Million | ▲ +42.0% |
| 2020 | 1.07x | NT$41.36 Million | NT$38.57 Million | ▼ -61.6% |
| 2019 | 2.79x | NT$116.76 Million | NT$41.79 Million | ▲ +328.3% |
| 2018 | -1.22x | NT$-89.30 Million | NT$72.97 Million | ▼ -227.8% |
| 2017 | 0.96x | NT$111.36 Million | NT$116.29 Million | — |