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 Carnival Industrial Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Carnival Industrial Corp to evaluate the tangible quality of the company's equity base.
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 | — |