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 BizLink Holding Inc cash conversion from operations to assess how effectively this company generates cash.
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 BizLink Holding Inc (3665) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |