Chailease Holding Co Ltd (5871) — Cash Flow Quality Index

Latest as of December 2025: 0.36x

Chailease Holding Co Ltd (5871) has a Cash Flow Quality Index of 0.36x as of December 2025. Operating cash flow of NT$1.71 Billion is below net income of NT$4.78 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Chailease Holding Co Ltd (5871) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

NT$1.71 Billion
TWD

Net Income

NT$4.78 Billion
TWD

Data as of

Dec 2025
Most recent filing

Chailease Holding Co Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Chailease Holding Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chailease Holding Co Ltd (5871) cash flow conversion.

Annual Cash Flow Quality Index for Chailease Holding Co Ltd (2010–2025)

Year-by-year earnings quality comparison for Chailease Holding Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.07x NT$21.21 Billion NT$19.81 Billion ▲ +74.4%
2024 0.61x NT$19.80 Billion NT$32.25 Billion ▲ +193.6%
2023 -0.66x NT$-16.42 Billion NT$25.03 Billion ▼ -269.0%
2022 0.39x NT$15.26 Billion NT$39.33 Billion ▼ -58.2%
2021 0.93x NT$32.17 Billion NT$34.65 Billion ▲ +99.8%
2020 0.46x NT$11.46 Billion NT$24.67 Billion ▲ +18.6%
2019 0.39x NT$8.52 Billion NT$21.75 Billion ▼ -9.8%
2018 0.43x NT$8.19 Billion NT$18.85 Billion ▲ +351.9%
2017 0.10x NT$1.30 Billion NT$13.55 Billion ▼ -76.3%
2016 0.41x NT$4.07 Billion NT$10.06 Billion ▼ -46.4%
2015 0.76x NT$7.28 Billion NT$9.63 Billion ▼ -9.4%
2014 0.83x NT$8.06 Billion NT$9.68 Billion ▲ +107.4%
2013 0.40x NT$3.44 Billion NT$8.58 Billion ▲ +27.2%
2012 0.32x NT$1.85 Billion NT$5.87 Billion ▼ -93.2%
2011 4.68x NT$12.33 Billion NT$2.64 Billion ▲ +55.6%
2010 3.01x NT$6.97 Billion NT$2.32 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.