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. Explore 5426 cash flow metrics to assess how effectively this company generates cash.
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 (5426) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |