Associated Industries China Inc (9912) — 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$1.52 Million, indicating high earnings quality where cash backs reported profits. Explore 9912 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Associated Industries China Inc Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Associated Industries China Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9912 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Associated Industries China Inc (2006–2021)
Year-by-year earnings quality comparison for Associated Industries China Inc. For live market cap and the full company financial profile, see market value of Associated Industries China Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.82x | NT$-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 | — |