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 1417 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 1417 cash generation efficiency.
Annual Cash Flow Quality Index for Carnival Industrial Corp (2007–2025)
Year-by-year earnings quality comparison for Carnival Industrial Corp.
| 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 | — |