Taiwan Chelic Corp Ltd (4555) — Cash Flow Quality Index
Taiwan Chelic Corp Ltd (4555) has a Cash Flow Quality Index of 3.00x as of December 2025. Operating cash flow of NT$44.65 Million exceeds net income of NT$14.88 Million, indicating high earnings quality where cash backs reported profits. Also explore 4555 current and non-current assets for the complete picture of this company's asset base.
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 4555 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Taiwan Chelic Corp Ltd.
| 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 | — |