Cleanaway Co Ltd (8422) — Cash Flow Quality Index
Cleanaway Co Ltd (8422) has a Cash Flow Quality Index of 4.84x as of December 2025. Operating cash flow of NT$1.35 Billion exceeds net income of NT$279.52 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Cleanaway Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cleanaway Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Cleanaway Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Cleanaway Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cleanaway Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Cleanaway Co Ltd. For live market cap and the full company financial profile, see market cap of Cleanaway Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | NT$2.20 Billion | NT$1.46 Billion | ▲ +84.5% |
| 2024 | 0.82x | NT$1.22 Billion | NT$1.49 Billion | ▲ +71.5% |
| 2023 | 0.48x | NT$473.33 Million | NT$993.99 Million | ▼ -37.1% |
| 2022 | 0.76x | NT$1.29 Billion | NT$1.70 Billion | ▼ -19.3% |
| 2021 | 0.94x | NT$1.38 Billion | NT$1.47 Billion | ▼ -23.4% |
| 2020 | 1.23x | NT$1.82 Billion | NT$1.49 Billion | ▲ +62.5% |
| 2019 | 0.76x | NT$1.09 Billion | NT$1.45 Billion | ▼ -20.4% |
| 2018 | 0.95x | NT$1.63 Billion | NT$1.71 Billion | ▼ -11.8% |
| 2017 | 1.08x | NT$1.72 Billion | NT$1.60 Billion | ▲ +11.1% |
| 2016 | 0.97x | NT$1.63 Billion | NT$1.68 Billion | ▼ -24.0% |
| 2015 | 1.27x | NT$1.84 Billion | NT$1.44 Billion | ▲ +12.5% |
| 2014 | 1.13x | NT$1.38 Billion | NT$1.22 Billion | ▲ +29.0% |
| 2013 | 0.88x | NT$1.26 Billion | NT$1.43 Billion | ▲ +4.0% |
| 2012 | 0.84x | NT$1.23 Billion | NT$1.46 Billion | ▼ -14.5% |
| 2011 | 0.99x | NT$1.30 Billion | NT$1.32 Billion | ▲ +3.5% |
| 2010 | 0.95x | NT$486.15 Million | NT$509.35 Million | ▲ +6.7% |
| 2009 | 0.89x | NT$242.55 Million | NT$271.18 Million | — |