Chlitina Holding Ltd Cash Flow Quality Index
Chlitina Holding Ltd cash flow quality index. Chlitina Holding Ltd (4137) has a Cash Flow Quality Index of 1.47x as of June 2026. Operating cash flow of NT$183.47 Million exceeds net income of NT$124.71 Million, indicating high earnings quality where cash backs reported profits. See Chlitina Holding Ltd (4137) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chlitina Holding Ltd (2012–2025)
Cash flow quality index of Chlitina Holding Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Chlitina Holding Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Chlitina Holding Ltd to assess how comfortably operating cash covers total debt obligations.
Chlitina Holding Ltd Cash Flow Quality Index by Year (2012–2025)
Chlitina Holding Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Chlitina Holding Ltd. For the full cash flow conversion analysis, see Chlitina Holding Ltd operating cash flow efficiency.
| 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 | — |