Center Laboratories (4123) — Cash Flow Quality Index

Latest as of September 2025: 0.02x

Center Laboratories (4123) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of NT$46.61 Million is below net income of NT$2.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Center Laboratories debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

NT$46.61 Million
TWD

Net Income

NT$2.72 Billion
TWD

Data as of

Sep 2025
Most recent filing

Center Laboratories Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Center Laboratories across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Center Laboratories cash conversion from operations.

Annual Cash Flow Quality Index for Center Laboratories (2006–2022)

Year-by-year earnings quality comparison for Center Laboratories.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 -1.86x NT$-189.88 Million NT$102.22 Million ▼ -1246.3%
2021 -0.14x NT$-358.14 Million NT$2.60 Billion ▼ -207.0%
2020 -0.04x NT$-269.56 Million NT$6.00 Billion ▲ +98.4%
2019 -2.84x NT$-286.45 Million NT$100.84 Million ▼ -4597.4%
2018 0.06x NT$617.84 Million NT$9.78 Billion ▼ -95.5%
2017 1.42x NT$2.01 Billion NT$1.42 Billion ▼ -27.6%
2016 1.96x NT$1.16 Billion NT$590.82 Million ▲ +905.1%
2015 -0.24x NT$-138.29 Million NT$569.18 Million ▼ -1784.9%
2014 -0.01x NT$-7.54 Million NT$584.85 Million ▼ -102.7%
2013 0.47x NT$41.50 Million NT$87.77 Million ▲ +78.9%
2012 0.26x NT$16.23 Million NT$61.39 Million ▼ -96.3%
2011 7.20x NT$70.11 Million NT$9.74 Million ▲ +2211.1%
2009 0.31x NT$39.11 Million NT$125.59 Million ▼ -69.6%
2008 1.03x NT$44.86 Million NT$43.74 Million ▲ +73.6%
2007 0.59x NT$67.71 Million NT$114.65 Million ▼ -76.8%
2006 2.54x NT$38.81 Million NT$15.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.