Chialin Precision Industrial Co Ltd (3310) — Cash Flow Quality Index

Latest as of September 2025: -1.29x

Chialin Precision Industrial Co Ltd (3310) has a Cash Flow Quality Index of -1.29x as of September 2025. Operating cash flow of NT$-51.17 Million is below net income of NT$39.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Chialin Precision Industrial Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.29x
Operating CF / Net Income

Operating Cash Flow

NT$-51.17 Million
TWD

Net Income

NT$39.77 Million
TWD

Data as of

Sep 2025
Most recent filing

Chialin Precision Industrial Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Chialin Precision Industrial Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chialin Precision Industrial Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chialin Precision Industrial Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Chialin Precision Industrial Co Ltd. For live market cap and the full company financial profile, see 3310 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.20x NT$29.42 Million NT$150.69 Million ▼ -84.8%
2023 1.28x NT$288.03 Million NT$224.44 Million ▲ +2351.5%
2022 0.05x NT$6.99 Million NT$133.51 Million ▲ +100.3%
2021 -16.00x NT$-1.07 Billion NT$66.58 Million ▼ -147.5%
2020 -6.46x NT$-253.09 Million NT$39.17 Million ▼ -469.0%
2019 1.75x NT$356.85 Million NT$203.77 Million ▼ -65.3%
2018 5.04x NT$1.37 Billion NT$271.71 Million ▲ +166.8%
2017 1.89x NT$133.70 Million NT$70.78 Million ▲ +528.2%
2016 0.30x NT$90.71 Million NT$301.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.