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 Collins Co Ltd (2906) investment intensity to see how much of total assets are deployed in long-term investments.
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 2906 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |