Chia Her Industrial Co Ltd Cash Flow Quality Index

Latest as of December 2025: -0.53x

Chia Her Industrial Co Ltd cash flow quality index. Chia Her Industrial Co Ltd (1449) has a Cash Flow Quality Index of -0.53x as of December 2025. Operating cash flow of NT$-117.69 Million is below net income of NT$223.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Chia Her Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

NT$-117.69 Million
TWD

Net Income

NT$223.97 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Chia Her Industrial Co Ltd (2014–2025)

Cash flow quality index of Chia Her Industrial Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Chia Her Industrial Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chia Her Industrial Co Ltd (1449) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Chia Her Industrial Co Ltd Cash Flow Quality Index by Year (2014–2025)

Chia Her Industrial Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Chia Her Industrial Co Ltd. For the full cash flow conversion analysis, see 1449 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.49x NT$-115.99 Million NT$235.30 Million ▼ -203.7%
2024 0.48x NT$77.32 Million NT$162.71 Million ▼ -65.4%
2023 1.37x NT$182.97 Million NT$133.41 Million ▲ +48.7%
2022 0.92x NT$107.86 Million NT$116.90 Million ▼ -71.8%
2021 3.27x NT$266.62 Million NT$81.58 Million ▲ +197.0%
2017 -3.37x NT$-292.99 Million NT$86.98 Million ▼ -150.8%
2014 -1.34x NT$-34.28 Million NT$25.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.