Cleanaway Co Ltd (8422) — Cash Flow Quality Index

Latest as of December 2025: 4.84x

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 efficiently does Cleanaway Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

4.84x
Operating CF / Net Income

Operating Cash Flow

NT$1.35 Billion
TWD

Net Income

NT$279.52 Million
TWD

Data as of

Dec 2025
Most recent filing

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 8422 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.