Cheng Fwa Industrial Ltd Cash Flow Quality Index
Cheng Fwa Industrial Ltd cash flow quality index. Cheng Fwa Industrial Ltd (5426) has a Cash Flow Quality Index of 2.74x as of June 2026. Operating cash flow of NT$47.52 Million exceeds net income of NT$17.32 Million, indicating high earnings quality where cash backs reported profits. See Cheng Fwa Industrial Ltd (5426) 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 Cheng Fwa Industrial Ltd (2017–2025)
Cash flow quality index of Cheng Fwa Industrial Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Cheng Fwa Industrial Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5426 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cheng Fwa Industrial Ltd Cash Flow Quality Index by Year (2017–2025)
Cheng Fwa Industrial Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Cheng Fwa Industrial Ltd. For the full cash flow conversion analysis, see Cheng Fwa Industrial Ltd (5426) cash conversion ratio.
| 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 | — |