Chumpower Machinery Corp (4575) — Cash Flow Quality Index

Latest as of June 2024: 2.10x

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. Also explore 4575 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

NT$35.02 Million
TWD

Net Income

NT$16.69 Million
TWD

Data as of

Jun 2024
Most recent filing

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 Chumpower Machinery Corp (4575) tangible net worth to evaluate the tangible quality of the company's equity base.

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 4575 company 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.