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. Also explore China Times Publishing Co assets under control for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is China Times Publishing Co worth.
| 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 | — |