China Airlines Ltd (2610) — Cash Flow Quality Index

Latest as of September 2025: 2.85x

China Airlines Ltd (2610) has a Cash Flow Quality Index of 2.85x as of September 2025. Operating cash flow of NT$11.57 Billion exceeds net income of NT$4.06 Billion, indicating high earnings quality where cash backs reported profits. Explore China Airlines Ltd (2610) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

NT$11.57 Billion
TWD

Net Income

NT$4.06 Billion
TWD

Data as of

Sep 2025
Most recent filing

China Airlines Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for China Airlines Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2610 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Airlines Ltd (2000–2024)

Year-by-year earnings quality comparison for China Airlines Ltd. For live market cap and the full company financial profile, see market value of China Airlines Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.82x NT$54.28 Billion NT$19.28 Billion ▼ -53.1%
2023 6.00x NT$55.85 Billion NT$9.31 Billion ▼ -65.9%
2022 17.61x NT$46.85 Billion NT$2.66 Billion ▲ +292.7%
2021 4.48x NT$49.89 Billion NT$11.13 Billion ▼ -45.2%
2018 8.17x NT$25.19 Billion NT$3.08 Billion ▲ +0.9%
2017 8.10x NT$28.55 Billion NT$3.52 Billion ▼ -13.7%
2016 9.38x NT$17.64 Billion NT$1.88 Billion ▲ +110.6%
2015 4.46x NT$31.79 Billion NT$7.13 Billion ▼ -90.6%
2014 47.27x NT$16.91 Billion NT$357.71 Million ▼ -11.7%
2012 53.55x NT$13.00 Billion NT$242.77 Million ▲ +2437.8%
2010 2.11x NT$22.89 Billion NT$10.85 Billion ▼ -83.2%
2006 12.58x NT$9.29 Billion NT$738.35 Million ▼ -37.4%
2005 20.10x NT$12.97 Billion NT$645.23 Million ▲ +654.4%
2004 2.66x NT$11.14 Billion NT$4.18 Billion ▼ -18.9%
2003 3.28x NT$5.84 Billion NT$1.78 Billion ▼ -18.6%
2002 4.04x NT$12.66 Billion NT$3.14 Billion ▲ +48.7%
2001 2.71x NT$4.84 Billion NT$1.79 Billion ▼ -9.0%
2000 2.98x NT$8.75 Billion NT$2.93 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.