Chia Her Industrial Co Ltd (1449) — Cash Flow Quality Index

Latest as of December 2025: -0.53x

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. Explore Chia Her Industrial Co Ltd (1449) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Chia Her Industrial Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1449 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Chia Her Industrial Co Ltd. For live market cap and the full company financial profile, see market value of Chia Her Industrial Co Ltd.

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.