Chih Lien Industrial Co Ltd (2024) — Cash Flow Quality Index
Chih Lien Industrial Co Ltd (2024) has a Cash Flow Quality Index of 1.84x as of December 2025. Operating cash flow of NT$14.20 Million exceeds net income of NT$7.71 Million, indicating high earnings quality where cash backs reported profits. Explore 2024 strategic capital deployment ratio 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
Chih Lien Industrial Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Chih Lien Industrial Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Chih Lien Industrial Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chih Lien Industrial Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Chih Lien Industrial Co Ltd. For live market cap and the full company financial profile, see market value of Chih Lien Industrial Co Ltd.
| 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 | — |