CKM Building Material (8930) — Cash Flow Quality Index
CKM Building Material (8930) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of NT$79.36 Million exceeds net income of NT$59.86 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is CKM Building Material's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CKM Building Material Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for CKM Building Material across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CKM Building Material tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CKM Building Material (2016–2025)
Year-by-year earnings quality comparison for CKM Building Material. For live market cap and the full company financial profile, see market value of CKM Building Material.
| 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 | — |