Anderson Industrial Corp Cash Flow Quality Index

Latest as of September 2025: 3.06x

Anderson Industrial Corp cash flow quality index. Anderson Industrial Corp (1528) has a Cash Flow Quality Index of 3.06x as of September 2025. Operating cash flow of NT$47.22 Million exceeds net income of NT$15.41 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Anderson Industrial Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.06x
Operating CF / Net Income

Operating Cash Flow

NT$47.22 Million
TWD

Net Income

NT$15.41 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Anderson Industrial Corp (2004–2022)

Cash flow quality index of Anderson Industrial Corp from 2004 to 2022. Historical Cash Flow Quality Index for Anderson Industrial Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Anderson Industrial Corp balance sheet quality to measure how much of total assets are equity-financed.

Anderson Industrial Corp Cash Flow Quality Index by Year (2004–2022)

Anderson Industrial Corp cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Anderson Industrial Corp. For the full cash flow conversion analysis, see Anderson Industrial Corp operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 0.59x NT$123.94 Million NT$208.77 Million ▲ +28.9%
2021 0.46x NT$127.93 Million NT$277.83 Million ▲ +107.9%
2018 -5.84x NT$-379.16 Million NT$64.94 Million ▼ -195.0%
2017 -1.98x NT$-244.58 Million NT$123.61 Million ▼ -271.3%
2016 -0.53x NT$-74.63 Million NT$140.05 Million ▼ -112.3%
2014 4.35x NT$184.52 Million NT$42.42 Million ▲ +123.3%
2013 1.95x NT$245.53 Million NT$126.06 Million ▼ -63.1%
2012 5.28x NT$459.09 Million NT$86.87 Million ▲ +389.4%
2011 -1.83x NT$-393.61 Million NT$215.57 Million ▼ -491.9%
2010 -0.31x NT$-45.55 Million NT$147.65 Million ▼ -101.8%
2009 17.09x NT$366.51 Million NT$21.44 Million ▲ +3602.6%
2007 0.46x NT$108.00 Million NT$233.95 Million ▼ -48.4%
2006 0.90x NT$191.01 Million NT$213.30 Million ▼ -82.3%
2004 5.06x NT$213.29 Million NT$42.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.