Center Laboratories (4123) — Cash Flow Quality Index
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$2.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Center Laboratories (4123) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Center Laboratories Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Center Laboratories across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4123 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Center Laboratories (2006–2022)
Year-by-year earnings quality comparison for Center Laboratories. For live market cap and the full company financial profile, see 4123 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.86x | NT$-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 | — |