Carnival Industrial Corp Cash Flow Quality Index
Carnival Industrial Corp 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 Carnival Industrial Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carnival Industrial Corp (2007–2025)
Cash flow quality index of Carnival Industrial Corp from 2007 to 2025. Historical Cash Flow Quality Index for Carnival Industrial Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Carnival Industrial Corp to measure how much of total assets are equity-financed.
Carnival Industrial Corp Cash Flow Quality Index by Year (2007–2025)
Carnival Industrial Corp cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Carnival Industrial Corp. For the full cash flow conversion analysis, see Carnival Industrial Corp cash flow conversion.
| 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 | — |