China Times Publishing Co Cash Flow Quality Index
China Times Publishing Co 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. See 8923 free cash flow debt coverage 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 China Times Publishing Co (2016–2024)
Cash flow quality index of China Times Publishing Co from 2016 to 2024. Historical Cash Flow Quality Index for China Times Publishing Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8923 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
China Times Publishing Co Cash Flow Quality Index by Year (2016–2024)
China Times Publishing Co cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for China Times Publishing Co. For the full cash flow conversion analysis, see how efficiently does China Times Publishing Co generate cash.
| 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 | — |