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. Explore how efficiently does CKM Building Material generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of CKM Building Material to assess the company's total reinvestment commitment from operating cash flow.
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 CKM Building Material (8930) total market value.
| 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 | — |