Continental Holdings Corp (3703) — Cash Flow Quality Index

Latest as of December 2025: 6.43x

Continental Holdings Corp (3703) has a Cash Flow Quality Index of 6.43x as of December 2025. Operating cash flow of NT$4.68 Billion exceeds net income of NT$727.54 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Continental Holdings Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.43x
Operating CF / Net Income

Operating Cash Flow

NT$4.68 Billion
TWD

Net Income

NT$727.54 Million
TWD

Data as of

Dec 2025
Most recent filing

Continental Holdings Corp Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Continental Holdings Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Continental Holdings Corp cash conversion from operations.

Annual Cash Flow Quality Index for Continental Holdings Corp (2003–2025)

Year-by-year earnings quality comparison for Continental Holdings Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.04x NT$3.02 Billion NT$1.48 Billion ▲ +317.8%
2024 -0.94x NT$-948.50 Million NT$1.01 Billion ▼ -465.9%
2023 0.26x NT$439.23 Million NT$1.72 Billion ▲ +928.4%
2022 0.02x NT$70.10 Million NT$2.82 Billion ▼ -97.9%
2021 1.19x NT$2.60 Billion NT$2.19 Billion ▲ +692.4%
2020 -0.20x NT$-345.48 Million NT$1.72 Billion ▼ -110.9%
2019 1.84x NT$1.15 Billion NT$622.93 Million ▲ +326.6%
2018 0.43x NT$934.71 Million NT$2.16 Billion ▲ +138.9%
2017 -1.11x NT$-990.67 Million NT$891.88 Million ▲ +59.8%
2016 -2.76x NT$-1.49 Billion NT$538.53 Million ▲ +26.0%
2015 -3.73x NT$-2.56 Billion NT$686.19 Million ▼ -95.8%
2013 -1.90x NT$-2.14 Billion NT$1.12 Billion ▲ +57.3%
2012 -4.47x NT$-6.36 Billion NT$1.42 Billion ▼ -177.0%
2011 5.80x NT$6.23 Billion NT$1.07 Billion ▲ +1029.7%
2010 -0.62x NT$-1.44 Billion NT$2.30 Billion ▼ -105.6%
2009 11.08x NT$3.35 Billion NT$302.56 Million ▲ +622.7%
2007 1.53x NT$2.55 Billion NT$1.67 Billion ▲ +73.7%
2006 0.88x NT$2.29 Billion NT$2.60 Billion ▲ +61.0%
2005 0.55x NT$940.05 Million NT$1.71 Billion ▼ -68.9%
2004 1.76x NT$2.58 Billion NT$1.46 Billion ▼ -22.3%
2003 2.27x NT$2.11 Billion NT$928.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.