Xin Chio Global Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.86x

Xin Chio Global Co Ltd cash flow quality index. Xin Chio Global Co Ltd (3171) has a Cash Flow Quality Index of 1.86x as of December 2025. Operating cash flow of NT$73.75 Million exceeds net income of NT$39.70 Million, indicating high earnings quality where cash backs reported profits. See Xin Chio Global Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

NT$73.75 Million
TWD

Net Income

NT$39.70 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Xin Chio Global Co Ltd (2003–2025)

Cash flow quality index of Xin Chio Global Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Xin Chio Global Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3171 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Xin Chio Global Co Ltd Cash Flow Quality Index by Year (2003–2025)

Xin Chio Global Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Xin Chio Global Co Ltd. For the full cash flow conversion analysis, see 3171 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.96x NT$137.57 Million NT$142.56 Million ▼ -30.9%
2024 1.40x NT$155.09 Million NT$111.04 Million ▲ +21.5%
2023 1.15x NT$150.61 Million NT$131.02 Million ▲ +13.3%
2022 1.01x NT$139.23 Million NT$137.24 Million ▼ -3.6%
2021 1.05x NT$129.65 Million NT$123.25 Million ▲ +18.6%
2020 0.89x NT$131.19 Million NT$147.90 Million ▼ -29.6%
2019 1.26x NT$158.41 Million NT$125.75 Million ▼ -22.7%
2018 1.63x NT$110.24 Million NT$67.64 Million ▼ -17.1%
2017 1.97x NT$76.78 Million NT$39.05 Million ▲ +266.9%
2016 0.54x NT$44.47 Million NT$83.00 Million ▼ -41.1%
2015 0.91x NT$87.56 Million NT$96.26 Million ▼ -66.5%
2014 2.72x NT$204.79 Million NT$75.40 Million ▲ +1914.4%
2013 -0.15x NT$-4.98 Million NT$33.26 Million ▲ +99.5%
2012 -32.49x NT$-63.28 Million NT$1.95 Million ▼ -1495.6%
2009 2.33x NT$5.04 Million NT$2.16 Million ▼ -93.4%
2008 35.50x NT$42.92 Million NT$1.21 Million ▲ +694.4%
2007 4.47x NT$58.05 Million NT$12.99 Million ▲ +132.1%
2005 1.93x NT$98.82 Million NT$51.33 Million ▲ +144.9%
2004 0.79x NT$47.37 Million NT$60.26 Million ▼ -27.3%
2003 1.08x NT$70.16 Million NT$64.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.