Taiwan Chelic Corp Ltd (4555) — 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. Explore how well can Taiwan Chelic Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4555 cash flow conversion.
Annual Cash Flow Quality Index for Taiwan Chelic Corp Ltd (2011–2025)
Year-by-year earnings quality comparison for 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 | — |