BizLink Holding Inc (3665) — Cash Flow Quality Index
BizLink Holding Inc (3665) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of NT$2.01 Billion is below net income of NT$3.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of BizLink Holding Inc 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
BizLink Holding Inc Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for BizLink Holding Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of BizLink Holding Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BizLink Holding Inc (2007–2024)
Year-by-year earnings quality comparison for BizLink Holding Inc. For live market cap and the full company financial profile, see 3665 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | NT$6.91 Billion | NT$6.32 Billion | ▼ -66.0% |
| 2023 | 3.21x | NT$7.45 Billion | NT$2.32 Billion | ▲ +511.9% |
| 2022 | 0.53x | NT$2.78 Billion | NT$5.29 Billion | ▲ +280.1% |
| 2021 | 0.14x | NT$364.96 Million | NT$2.64 Billion | ▼ -83.3% |
| 2020 | 0.83x | NT$1.87 Billion | NT$2.26 Billion | ▼ -36.7% |
| 2019 | 1.31x | NT$3.06 Billion | NT$2.34 Billion | ▲ +184.4% |
| 2018 | 0.46x | NT$856.18 Million | NT$1.86 Billion | ▲ +1434.8% |
| 2017 | -0.03x | NT$-52.58 Million | NT$1.52 Billion | ▼ -103.5% |
| 2016 | 1.00x | NT$1.16 Billion | NT$1.16 Billion | ▲ +0.5% |
| 2015 | 0.99x | NT$957.15 Million | NT$965.20 Million | ▲ +4.5% |
| 2014 | 0.95x | NT$775.76 Million | NT$817.38 Million | ▲ +82.6% |
| 2013 | 0.52x | NT$374.50 Million | NT$720.57 Million | ▼ -52.4% |
| 2012 | 1.09x | NT$402.73 Million | NT$368.86 Million | ▼ -29.0% |
| 2011 | 1.54x | NT$233.17 Million | NT$151.70 Million | ▲ +1684.4% |
| 2010 | 0.09x | NT$34.92 Million | NT$405.36 Million | ▼ -96.5% |
| 2009 | 2.44x | NT$554.42 Million | NT$227.32 Million | ▲ +369.6% |
| 2008 | 0.52x | NT$91.68 Million | NT$176.52 Million | ▼ -55.3% |
| 2007 | 1.16x | NT$246.22 Million | NT$211.78 Million | — |