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$1.52 Million, indicating high earnings quality where cash backs reported profits. Explore Associated Industries China Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Associated Industries China Inc Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Associated Industries China Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Associated Industries China Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Associated Industries China Inc (2006–2021)
Year-by-year earnings quality comparison for Associated Industries China Inc. For live market cap and the full company financial profile, see how much is Associated Industries China Inc worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.82x | NT$-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 | — |