Chialin Precision Industrial Co Ltd (3310) — Cash Flow Quality Index
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. Explore 3310 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Chialin Precision Industrial Co Ltd.
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.
| 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 | — |