Chain Chon Industrial Co Ltd Cash Flow Quality Index
Chain Chon Industrial Co Ltd 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$19.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Chain Chon Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chain Chon Industrial Co Ltd (2017–2024)
Cash flow quality index of Chain Chon Industrial Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Chain Chon Industrial Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Chain Chon Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Chain Chon Industrial Co Ltd Cash Flow Quality Index by Year (2017–2024)
Chain Chon Industrial Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Chain Chon Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chain Chon Industrial Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.03x | NT$-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 | — |