Taiwan Chelic Corp Ltd (4555) — Cash Flow Quality Index
Taiwan Chelic Corp Ltd (4555) has a Cash Flow Quality Index of 22.87x as of March 2026. Operating cash flow of NT$58.06 Million exceeds net income of NT$2.54 Million, indicating high earnings quality where cash backs reported profits. Explore Taiwan Chelic Corp Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Chelic Corp Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Taiwan Chelic Corp Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Chelic Corp Ltd (4555) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taiwan Chelic Corp Ltd (2011–2025)
Year-by-year earnings quality comparison for Taiwan Chelic Corp Ltd. For live market cap and the full company financial profile, see 4555 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.84x | NT$147.07 Million | NT$13.56 Million | ▲ +648.3% |
| 2022 | 1.45x | NT$290.02 Million | NT$200.15 Million | ▲ +160.7% |
| 2021 | 0.56x | NT$162.82 Million | NT$292.97 Million | ▼ -57.8% |
| 2020 | 1.32x | NT$232.52 Million | NT$176.72 Million | ▼ -70.7% |
| 2019 | 4.49x | NT$276.80 Million | NT$61.68 Million | ▲ +1971.7% |
| 2018 | 0.22x | NT$46.80 Million | NT$216.07 Million | ▼ -79.2% |
| 2017 | 1.04x | NT$207.26 Million | NT$199.14 Million | ▼ -40.0% |
| 2016 | 1.74x | NT$285.28 Million | NT$164.40 Million | ▲ +39.7% |
| 2015 | 1.24x | NT$382.28 Million | NT$307.64 Million | ▲ +316.3% |
| 2014 | 0.30x | NT$124.84 Million | NT$418.23 Million | ▼ -3.7% |
| 2013 | 0.31x | NT$147.55 Million | NT$476.04 Million | ▼ -43.1% |
| 2012 | 0.55x | NT$227.76 Million | NT$417.76 Million | ▲ +56.3% |
| 2011 | 0.35x | NT$126.18 Million | NT$361.82 Million | — |