China Times Publishing Co (8923) — Cash Flow Quality Index
China Times Publishing Co (8923) has a Cash Flow Quality Index of 20.06x as of June 2025. Operating cash flow of NT$31.57 Million exceeds net income of NT$1.57 Million, indicating high earnings quality where cash backs reported profits. Explore 8923 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Times Publishing Co Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for China Times Publishing Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8923 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Times Publishing Co (2016–2024)
Year-by-year earnings quality comparison for China Times Publishing Co. For live market cap and the full company financial profile, see 8923 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.55x | NT$72.31 Million | NT$28.38 Million | ▼ -11.9% |
| 2023 | 2.89x | NT$77.66 Million | NT$26.86 Million | ▲ +22.7% |
| 2022 | 2.36x | NT$81.12 Million | NT$34.41 Million | ▼ -20.1% |
| 2021 | 2.95x | NT$89.30 Million | NT$30.25 Million | ▲ +24.3% |
| 2020 | 2.37x | NT$68.12 Million | NT$28.69 Million | ▼ -26.5% |
| 2019 | 3.23x | NT$97.92 Million | NT$30.30 Million | ▼ -0.7% |
| 2018 | 3.26x | NT$94.25 Million | NT$28.95 Million | ▲ +109.1% |
| 2017 | 1.56x | NT$49.04 Million | NT$31.50 Million | ▼ -37.3% |
| 2016 | 2.48x | NT$76.19 Million | NT$30.70 Million | — |