Collins Co Ltd (2906) — Cash Flow Quality Index
Collins Co Ltd (2906) has a Cash Flow Quality Index of 3.28x as of December 2025. Operating cash flow of NT$446.62 Million exceeds net income of NT$136.03 Million, indicating high earnings quality where cash backs reported profits. Explore 2906 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Collins Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Collins Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Collins Co Ltd (2906) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Collins Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Collins Co Ltd. For live market cap and the full company financial profile, see Collins Co Ltd (2906) market capitalisation.
| 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 | — |