CHC Healthcare Group (4164) — Cash Flow Quality Index

Latest as of December 2025: 7.37x

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. Explore CHC Healthcare Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.37x
Operating CF / Net Income

Operating Cash Flow

NT$516.12 Million
TWD

Net Income

NT$69.99 Million
TWD

Data as of

Dec 2025
Most recent filing

CHC Healthcare Group Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for CHC Healthcare Group across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of CHC Healthcare Group.

Annual Cash Flow Quality Index for CHC Healthcare Group (2009–2025)

Year-by-year earnings quality comparison for CHC Healthcare Group.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.