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$19.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chain Chon Industrial Co Ltd (5014) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chain Chon Industrial Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Chain Chon Industrial Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chain Chon Industrial Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chain Chon Industrial Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Chain Chon Industrial Co Ltd. For live market cap and the full company financial profile, see how much is Chain Chon Industrial Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.03x | NT$-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 | — |