BizLink Holding Inc Cash Flow Quality Index
BizLink Holding Inc 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 debt repayment capacity of BizLink Holding Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BizLink Holding Inc (2007–2024)
Cash flow quality index of BizLink Holding Inc from 2007 to 2024. Historical Cash Flow Quality Index for BizLink Holding Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of BizLink Holding Inc to measure how much of total assets are equity-financed.
BizLink Holding Inc Cash Flow Quality Index by Year (2007–2024)
BizLink Holding Inc cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for BizLink Holding Inc. For the full cash flow conversion analysis, see 3665 cash flow metrics.
| 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 | — |