Chumpower Machinery Corp Cash Flow Quality Index
Chumpower Machinery Corp 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. See Chumpower Machinery Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chumpower Machinery Corp (2017–2025)
Cash flow quality index of Chumpower Machinery Corp from 2017 to 2025. Historical Cash Flow Quality Index for Chumpower Machinery Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4575 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Chumpower Machinery Corp Cash Flow Quality Index by Year (2017–2025)
Chumpower Machinery Corp cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Chumpower Machinery Corp. For the full cash flow conversion analysis, see 4575 cash flow metrics.
| 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 | — |