CKM Building Material (8930) — Cash Flow Quality Index
Latest as of June 2026:
0.54x
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. Explore 8930 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.54x
Operating CF / Net Income
Operating Cash Flow
NT$24.75 Million
TWD
Net Income
NT$46.04 Million
TWD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see 8930 operating cash flow.
Annual Cash Flow Quality Index for CKM Building Material (2016–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.