Center Laboratories Cash Flow Quality Index
Center Laboratories 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$2.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Center Laboratories debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Center Laboratories (2006–2022)
Cash flow quality index of Center Laboratories from 2006 to 2022. Historical Cash Flow Quality Index for Center Laboratories across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Center Laboratories balance sheet quality to measure how much of total assets are equity-financed.
Center Laboratories Cash Flow Quality Index by Year (2006–2022)
Center Laboratories cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Center Laboratories. For the full cash flow conversion analysis, see 4123 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.86x | NT$-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 | — |