Cleanaway Co Ltd Cash Flow Quality Index

Latest as of March 2026: -4.34x

Cleanaway Co Ltd cash flow quality index. 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 8422 debt coverage from operations 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

Cash Flow Quality Index of Cleanaway Co Ltd (2009–2025)

Cash flow quality index of Cleanaway Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Cleanaway Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 8422 equity to assets ratio to measure how much of total assets are equity-financed.

Cleanaway Co Ltd Cash Flow Quality Index by Year (2009–2025)

Cleanaway Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Cleanaway Co Ltd. For the full cash flow conversion analysis, see Cleanaway Co Ltd (8422) cash flow conversion.

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.