Collins Co Ltd (2906) — 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 Collins Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Collins Co Ltd.
Annual Cash Flow Quality Index for Collins Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Collins Co Ltd.
| 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 | — |