CHC Healthcare Group Cash Flow Quality Index
CHC Healthcare Group cash flow quality index. CHC Healthcare Group (4164) has a Cash Flow Quality Index of 7.37x as of December 2025. Operating cash flow of NT$516.12 Million exceeds net income of NT$69.99 Million, indicating high earnings quality where cash backs reported profits. See CHC Healthcare Group free cash flow to debt ratio 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 CHC Healthcare Group (2009–2025)
Cash flow quality index of CHC Healthcare Group from 2009 to 2025. Historical Cash Flow Quality Index for CHC Healthcare Group across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CHC Healthcare Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CHC Healthcare Group Cash Flow Quality Index by Year (2009–2025)
CHC Healthcare Group cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for CHC Healthcare Group. For the full cash flow conversion analysis, see CHC Healthcare Group cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.52x | NT$1.03 Billion | NT$186.28 Million | ▲ +1138.7% |
| 2024 | 0.45x | NT$99.37 Million | NT$223.01 Million | ▼ -74.1% |
| 2023 | 1.72x | NT$962.59 Million | NT$559.43 Million | ▲ +26.8% |
| 2022 | 1.36x | NT$656.66 Million | NT$483.83 Million | ▼ -3.8% |
| 2021 | 1.41x | NT$692.79 Million | NT$491.07 Million | ▼ -28.5% |
| 2020 | 1.97x | NT$915.47 Million | NT$464.00 Million | ▼ -21.0% |
| 2019 | 2.50x | NT$1.19 Billion | NT$476.59 Million | ▲ +135.2% |
| 2018 | 1.06x | NT$390.69 Million | NT$368.17 Million | ▼ -78.7% |
| 2016 | 4.99x | NT$1.14 Billion | NT$227.73 Million | ▲ +179.8% |
| 2015 | 1.78x | NT$504.90 Million | NT$282.87 Million | ▼ -8.7% |
| 2014 | 1.96x | NT$634.23 Million | NT$324.41 Million | ▼ -15.1% |
| 2013 | 2.30x | NT$869.31 Million | NT$377.49 Million | ▲ +234.9% |
| 2012 | 0.69x | NT$295.94 Million | NT$430.39 Million | ▼ -15.6% |
| 2011 | 0.81x | NT$477.21 Million | NT$585.71 Million | ▼ -21.6% |
| 2010 | 1.04x | NT$510.14 Million | NT$491.06 Million | ▲ +111.0% |
| 2009 | -9.45x | NT$-61.92 Million | NT$6.55 Million | — |