CHC Healthcare Group (4164) — 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. Explore how efficiently does CHC Healthcare Group generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CHC Healthcare Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CHC Healthcare Group (2009–2025)
Year-by-year earnings quality comparison for CHC Healthcare Group. For live market cap and the full company financial profile, see 4164 market cap overview.
| 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 | — |