Cheng Fwa Industrial Ltd (5426) — Cash Flow Quality Index
Cheng Fwa Industrial Ltd (5426) has a Cash Flow Quality Index of 2.20x as of December 2025. Operating cash flow of NT$39.46 Million exceeds net income of NT$17.93 Million, indicating high earnings quality where cash backs reported profits. Also explore 5426 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheng Fwa Industrial Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Cheng Fwa Industrial Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cheng Fwa Industrial Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cheng Fwa Industrial Ltd (2017–2025)
Year-by-year earnings quality comparison for Cheng Fwa Industrial Ltd. For live market cap and the full company financial profile, see Cheng Fwa Industrial Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.35x | NT$174.66 Million | NT$74.27 Million | ▲ +442.9% |
| 2024 | 0.43x | NT$61.54 Million | NT$142.07 Million | ▼ -99.0% |
| 2023 | 41.87x | NT$312.23 Million | NT$7.46 Million | ▲ +3077.1% |
| 2022 | 1.32x | NT$215.08 Million | NT$163.19 Million | ▼ -24.5% |
| 2018 | 1.75x | NT$240.35 Million | NT$137.63 Million | ▼ -47.5% |
| 2017 | 3.33x | NT$46.53 Million | NT$13.98 Million | — |