CKM Building Material Cash Flow Quality Index
CKM Building Material cash flow quality index. CKM Building Material (8930) has a Cash Flow Quality Index of 0.54x as of June 2026. Operating cash flow of NT$24.75 Million is below net income of NT$46.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See CKM Building Material free cash flow to debt ratio 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 CKM Building Material (2016–2025)
Cash flow quality index of CKM Building Material from 2016 to 2025. Historical Cash Flow Quality Index for CKM Building Material across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8930 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CKM Building Material Cash Flow Quality Index by Year (2016–2025)
CKM Building Material cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for CKM Building Material. For the full cash flow conversion analysis, see CKM Building Material cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | NT$242.76 Million | NT$195.98 Million | ▲ +26.6% |
| 2024 | 0.98x | NT$240.74 Million | NT$246.07 Million | ▲ +3.3% |
| 2023 | 0.95x | NT$304.39 Million | NT$321.45 Million | ▼ -11.0% |
| 2022 | 1.06x | NT$232.73 Million | NT$218.76 Million | ▲ +279.1% |
| 2021 | -0.59x | NT$-60.43 Million | NT$101.75 Million | ▼ -171.8% |
| 2020 | 0.83x | NT$49.24 Million | NT$59.54 Million | ▼ -11.3% |
| 2019 | 0.93x | NT$61.17 Million | NT$65.61 Million | ▲ +9.2% |
| 2018 | 0.85x | NT$48.87 Million | NT$57.22 Million | ▲ +59.1% |
| 2017 | 0.54x | NT$108.22 Million | NT$201.61 Million | ▼ -15.1% |
| 2016 | 0.63x | NT$31.07 Million | NT$49.16 Million | — |