Chih Lien Industrial Co Ltd (2024) — 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. Explore cash flow conversion of Chih Lien Industrial Co Ltd to assess how effectively this company generates cash.
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 Chih Lien Industrial Co Ltd (2024) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Chih Lien Industrial Co Ltd (2024) total market value.
| 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 | — |