Taiwan Chelic Corp Ltd Cash Flow Quality Index
Taiwan Chelic Corp Ltd cash flow quality index. Taiwan Chelic Corp Ltd (4555) has a Cash Flow Quality Index of 0.84x as of June 2026. Operating cash flow of NT$38.18 Million is below net income of NT$45.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See Taiwan Chelic Corp Ltd (4555) financial flexibility 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 Taiwan Chelic Corp Ltd (2011–2025)
Cash flow quality index of Taiwan Chelic Corp Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Taiwan Chelic Corp Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Taiwan Chelic Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Taiwan Chelic Corp Ltd Cash Flow Quality Index by Year (2011–2025)
Taiwan Chelic Corp Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Taiwan Chelic Corp Ltd. For the full cash flow conversion analysis, see 4555 cash generation efficiency.
| 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 | — |