Chlitina Holding Ltd (4137) — Cash Flow Quality Index
Chlitina Holding Ltd (4137) has a Cash Flow Quality Index of 0.61x as of March 2026. Operating cash flow of NT$70.81 Million is below net income of NT$116.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4137 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chlitina Holding Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Chlitina Holding Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chlitina Holding Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chlitina Holding Ltd (2012–2025)
Year-by-year earnings quality comparison for Chlitina Holding Ltd. For live market cap and the full company financial profile, see 4137 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | NT$838.80 Million | NT$588.00 Million | ▲ +85.0% |
| 2024 | 0.77x | NT$574.54 Million | NT$745.07 Million | ▼ -35.2% |
| 2023 | 1.19x | NT$1.23 Billion | NT$1.03 Billion | ▲ +396.2% |
| 2022 | 0.24x | NT$277.55 Million | NT$1.16 Billion | ▼ -72.6% |
| 2021 | 0.88x | NT$1.80 Billion | NT$2.05 Billion | ▼ -19.8% |
| 2020 | 1.09x | NT$1.52 Billion | NT$1.39 Billion | ▲ +18.0% |
| 2019 | 0.92x | NT$1.83 Billion | NT$1.98 Billion | ▲ +17.2% |
| 2018 | 0.79x | NT$1.32 Billion | NT$1.67 Billion | ▼ -9.9% |
| 2017 | 0.88x | NT$718.74 Million | NT$821.21 Million | ▼ -39.1% |
| 2016 | 1.44x | NT$1.47 Billion | NT$1.03 Billion | ▲ +277.1% |
| 2015 | 0.38x | NT$549.76 Million | NT$1.44 Billion | ▼ -53.8% |
| 2014 | 0.83x | NT$823.91 Million | NT$997.28 Million | ▼ -9.9% |
| 2013 | 0.92x | NT$794.87 Million | NT$866.96 Million | ▼ -5.8% |
| 2012 | 0.97x | NT$427.79 Million | NT$439.54 Million | — |