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$1.52 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Associated Industries China Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Associated Industries China Inc Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Associated Industries China Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Associated Industries China Inc.
Annual Cash Flow Quality Index for Associated Industries China Inc (2006–2021)
Year-by-year earnings quality comparison for Associated Industries China Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.82x | NT$-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 | — |