Taiwan Chinsan Electronic Industrial Co Ltd (8042) — Cash Flow Quality Index

Latest as of December 2025: 2.03x

Taiwan Chinsan Electronic Industrial Co Ltd (8042) has a Cash Flow Quality Index of 2.03x as of December 2025. Operating cash flow of NT$170.54 Million exceeds net income of NT$83.94 Million, indicating high earnings quality where cash backs reported profits. Explore Taiwan Chinsan Electronic Industrial Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

NT$170.54 Million
TWD

Net Income

NT$83.94 Million
TWD

Data as of

Dec 2025
Most recent filing

Taiwan Chinsan Electronic Industrial Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Taiwan Chinsan Electronic Industrial Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Chinsan Electronic Industrial Co .

Annual Cash Flow Quality Index for Taiwan Chinsan Electronic Industrial Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Taiwan Chinsan Electronic Industrial Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.72x NT$313.83 Million NT$115.44 Million ▼ -5.9%
2024 2.89x NT$223.74 Million NT$77.43 Million ▼ -45.4%
2023 5.29x NT$700.66 Million NT$132.43 Million ▼ -19.5%
2022 6.57x NT$687.38 Million NT$104.61 Million ▲ +442.3%
2021 1.21x NT$255.30 Million NT$210.69 Million ▼ -90.2%
2020 12.41x NT$764.21 Million NT$61.56 Million ▼ -64.0%
2019 34.47x NT$125.20 Million NT$3.63 Million ▲ +2050.9%
2018 1.60x NT$192.08 Million NT$119.85 Million ▲ +144.2%
2017 0.66x NT$301.49 Million NT$459.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.