Chlitina Holding Ltd (4137) — 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. Explore how well can Chlitina Holding Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chlitina Holding Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Chlitina Holding Ltd (2012–2025)
Year-by-year earnings quality comparison for Chlitina Holding Ltd.
| 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 | — |