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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see China Times Publishing Co cash conversion from operations.
Annual Cash Flow Quality Index for China Times Publishing Co (2016–2024)
Year-by-year earnings quality comparison for China Times Publishing Co.
| 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 | — |