Chlitina Holding Ltd (4137) — Cash Flow Quality Index
Chlitina Holding Ltd (4137) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of NT$198.46 Million exceeds net income of NT$150.88 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Chlitina Holding Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 4137 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |