Carnival Industrial Corp (1417) — Cash Flow Quality Index
Carnival Industrial Corp (1417) has a Cash Flow Quality Index of 0.84x as of December 2025. Operating cash flow of NT$82.06 Million is below net income of NT$98.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Carnival Industrial Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carnival Industrial Corp Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Carnival Industrial Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Carnival Industrial Corp (1417) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Carnival Industrial Corp (2007–2025)
Year-by-year earnings quality comparison for Carnival Industrial Corp. For live market cap and the full company financial profile, see 1417 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | NT$63.72 Million | NT$132.07 Million | ▲ +137.7% |
| 2022 | -1.28x | NT$-136.16 Million | NT$106.35 Million | ▲ +76.9% |
| 2021 | -5.54x | NT$-477.65 Million | NT$86.22 Million | ▼ -5147.8% |
| 2019 | -0.11x | NT$-36.84 Million | NT$348.91 Million | ▲ +99.4% |
| 2014 | -17.69x | NT$-352.44 Million | NT$19.92 Million | ▼ -62.6% |
| 2013 | -10.88x | NT$-350.49 Million | NT$32.22 Million | ▼ -1605.3% |
| 2012 | -0.64x | NT$-108.10 Million | NT$169.49 Million | ▼ -193.2% |
| 2011 | 0.68x | NT$174.78 Million | NT$255.30 Million | ▼ -72.2% |
| 2010 | 2.46x | NT$371.92 Million | NT$150.96 Million | ▲ +111.6% |
| 2009 | 1.16x | NT$116.91 Million | NT$100.42 Million | ▲ +78.4% |
| 2007 | 0.65x | NT$31.78 Million | NT$48.71 Million | — |