Chih Lien Industrial Co Ltd Cash Flow Quality Index
Chih Lien Industrial Co Ltd cash flow quality index. Chih Lien Industrial Co Ltd (2024) has a Cash Flow Quality Index of 1.48x as of March 2026. Operating cash flow of NT$23.16 Million exceeds net income of NT$15.61 Million, indicating high earnings quality where cash backs reported profits. See Chih Lien Industrial Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chih Lien Industrial Co Ltd (2004–2024)
Cash flow quality index of Chih Lien Industrial Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Chih Lien Industrial Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chih Lien Industrial Co Ltd (2024) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Chih Lien Industrial Co Ltd Cash Flow Quality Index by Year (2004–2024)
Chih Lien Industrial Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Chih Lien Industrial Co Ltd. For the full cash flow conversion analysis, see Chih Lien Industrial Co Ltd (2024) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.81x | NT$113.64 Million | NT$16.68 Million | ▲ +259.2% |
| 2022 | -4.28x | NT$-252.63 Million | NT$59.03 Million | ▼ -469.9% |
| 2021 | 1.16x | NT$206.94 Million | NT$178.83 Million | ▼ -80.8% |
| 2020 | 6.01x | NT$185.81 Million | NT$30.91 Million | ▼ -12.1% |
| 2019 | 6.84x | NT$144.06 Million | NT$21.07 Million | ▲ +1133.0% |
| 2018 | 0.55x | NT$52.16 Million | NT$94.04 Million | ▼ -33.6% |
| 2017 | 0.84x | NT$105.64 Million | NT$126.37 Million | ▼ -61.1% |
| 2016 | 2.15x | NT$217.46 Million | NT$101.09 Million | ▼ -64.4% |
| 2015 | 6.05x | NT$209.53 Million | NT$34.63 Million | ▲ +202.5% |
| 2014 | 2.00x | NT$181.19 Million | NT$90.60 Million | ▼ -31.2% |
| 2013 | 2.91x | NT$133.38 Million | NT$45.91 Million | ▲ +1961.6% |
| 2011 | -0.16x | NT$-18.71 Million | NT$119.90 Million | ▲ +89.6% |
| 2010 | -1.50x | NT$-207.20 Million | NT$137.68 Million | ▼ -278.2% |
| 2006 | 0.84x | NT$107.81 Million | NT$127.63 Million | ▼ -83.4% |
| 2004 | 5.10x | NT$92.71 Million | NT$18.18 Million | — |