Chih Lien Industrial Co Ltd (2024) — Cash Flow Quality Index

Latest as of March 2026: 1.48x

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 Chih Lien Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

NT$23.16 Million
TWD

Net Income

NT$15.61 Million
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Chih Lien Industrial Co Ltd (2024) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.