Chain Chon Industrial Co Ltd (5014) — Cash Flow Quality Index
Chain Chon Industrial Co Ltd (5014) has a Cash Flow Quality Index of -1.93x as of September 2025. Operating cash flow of NT$-38.07 Million is below net income of NT$19.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Chain Chon Industrial Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chain Chon Industrial Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Chain Chon Industrial Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chain Chon Industrial Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chain Chon Industrial Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Chain Chon Industrial Co Ltd. For live market cap and the full company financial profile, see 5014 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.03x | NT$-222.38 Million | NT$216.02 Million | ▼ -111.6% |
| 2023 | 8.85x | NT$809.36 Million | NT$91.48 Million | ▲ +85.3% |
| 2022 | 4.77x | NT$1.80 Billion | NT$376.72 Million | ▲ +1779.6% |
| 2021 | -0.28x | NT$-190.51 Million | NT$670.14 Million | ▲ +70.5% |
| 2020 | -0.96x | NT$-217.58 Million | NT$225.61 Million | ▼ -102.1% |
| 2019 | 46.30x | NT$710.40 Million | NT$15.34 Million | ▲ +9624.2% |
| 2017 | 0.48x | NT$60.13 Million | NT$126.28 Million | — |