Associated Industries China Inc Cash Flow Quality Index
Associated Industries China Inc cash flow quality index. Associated Industries China Inc (9912) has a Cash Flow Quality Index of 21.73x as of December 2025. Operating cash flow of NT$33.10 Million exceeds net income of NT$1.52 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Associated Industries China Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Associated Industries China Inc (2006–2021)
Cash flow quality index of Associated Industries China Inc from 2006 to 2021. Historical Cash Flow Quality Index for Associated Industries China Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Associated Industries China Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Associated Industries China Inc Cash Flow Quality Index by Year (2006–2021)
Associated Industries China Inc cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Associated Industries China Inc. For the full cash flow conversion analysis, see 9912 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.82x | NT$-47.31 Million | NT$26.04 Million | ▼ -1214.0% |
| 2018 | -0.14x | NT$-2.36 Million | NT$17.09 Million | ▼ -113.9% |
| 2017 | 1.00x | NT$14.45 Million | NT$14.52 Million | ▲ +102.9% |
| 2014 | -34.25x | NT$-49.38 Million | NT$1.44 Million | ▼ -151.2% |
| 2013 | -13.63x | NT$-43.56 Million | NT$3.19 Million | ▼ -25965.6% |
| 2012 | 0.05x | NT$34.40 Million | NT$652.71 Million | ▼ -99.2% |
| 2011 | 6.57x | NT$44.34 Million | NT$6.75 Million | ▼ -90.9% |
| 2006 | 72.40x | NT$162.10 Million | NT$2.24 Million | — |