Collins Co Ltd Cash Flow Quality Index
Collins Co Ltd cash flow quality index. Collins Co Ltd (2906) has a Cash Flow Quality Index of 1.99x as of March 2026. Operating cash flow of NT$28.52 Million exceeds net income of NT$14.33 Million, indicating high earnings quality where cash backs reported profits. Explore 2906 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Collins Co Ltd (2002–2025)
Cash flow quality index of Collins Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Collins Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Collins Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Collins Co Ltd Cash Flow Quality Index by Year (2002–2025)
Collins Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Collins Co Ltd. For the full cash flow conversion analysis, see Collins Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | NT$754.90 Million | NT$307.01 Million | ▲ +95.6% |
| 2024 | 1.26x | NT$625.48 Million | NT$497.53 Million | ▼ -73.5% |
| 2023 | 4.75x | NT$563.79 Million | NT$118.78 Million | ▲ +142.8% |
| 2022 | 1.95x | NT$988.48 Million | NT$505.70 Million | ▲ +1121.1% |
| 2021 | -0.19x | NT$-76.26 Million | NT$398.36 Million | ▼ -109.6% |
| 2020 | 1.99x | NT$601.16 Million | NT$302.44 Million | ▲ +64.2% |
| 2019 | 1.21x | NT$351.70 Million | NT$290.53 Million | ▲ +52.2% |
| 2018 | 0.80x | NT$207.78 Million | NT$261.19 Million | ▼ -30.6% |
| 2017 | 1.15x | NT$336.81 Million | NT$293.82 Million | ▲ +192.0% |
| 2016 | 0.39x | NT$93.81 Million | NT$238.94 Million | ▼ -80.9% |
| 2015 | 2.06x | NT$327.63 Million | NT$159.01 Million | ▲ +30.3% |
| 2014 | 1.58x | NT$443.02 Million | NT$280.06 Million | ▼ -48.3% |
| 2013 | 3.06x | NT$439.41 Million | NT$143.54 Million | ▼ -43.1% |
| 2012 | 5.38x | NT$444.00 Million | NT$82.59 Million | ▲ +11217.8% |
| 2011 | -0.05x | NT$-17.64 Million | NT$364.88 Million | ▼ -104.6% |
| 2010 | 1.05x | NT$196.03 Million | NT$186.31 Million | ▼ -91.9% |
| 2009 | 13.04x | NT$991.23 Million | NT$76.04 Million | ▼ -10.4% |
| 2008 | 14.55x | NT$828.57 Million | NT$56.93 Million | ▲ +104.8% |
| 2007 | 7.11x | NT$1.55 Billion | NT$218.11 Million | ▲ +51.6% |
| 2006 | 4.69x | NT$1.17 Billion | NT$248.93 Million | ▲ +22.6% |
| 2005 | 3.82x | NT$1.24 Billion | NT$323.55 Million | ▲ +89.6% |
| 2004 | 2.02x | NT$721.80 Million | NT$357.87 Million | ▲ +480.7% |
| 2003 | 0.35x | NT$106.76 Million | NT$307.39 Million | ▼ -78.0% |
| 2002 | 1.58x | NT$558.53 Million | NT$354.39 Million | — |