Cleanaway Co Ltd (8422) — Cash Flow Quality Index
Latest as of March 2026:
-4.34x
Cleanaway Co Ltd (8422) has a Cash Flow Quality Index of -4.34x as of March 2026. Operating cash flow of NT$-1.22 Billion is below net income of NT$280.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cleanaway Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.34x
Operating CF / Net Income
Operating Cash Flow
NT$-1.22 Billion
TWD
Net Income
NT$280.92 Million
TWD
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see 8422 operating cash flow.
Annual Cash Flow Quality Index for Cleanaway Co Ltd (2009–2025)
Year-by-year earnings quality comparison for 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.