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 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
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. For the full cash flow conversion analysis, see BizLink Holding Inc (3665) cash flow conversion.
Annual Cash Flow Quality Index for BizLink Holding Inc (2007–2024)
Year-by-year earnings quality comparison for BizLink Holding Inc.
| 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 | — |