Anli International Co Ltd (5223) — Cash Flow Quality Index
Anli International Co Ltd (5223) has a Cash Flow Quality Index of -6.30x as of September 2025. Operating cash flow of NT$-32.31 Million is below net income of NT$5.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Anli International Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anli International Co Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Anli International Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5223 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anli International Co Ltd (2017–2023)
Year-by-year earnings quality comparison for Anli International Co Ltd. For live market cap and the full company financial profile, see Anli International Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 13.18x | NT$23.98 Million | NT$1.82 Million | ▲ +622.3% |
| 2022 | 1.82x | NT$441.33 Million | NT$241.84 Million | ▲ +29.2% |
| 2021 | 1.41x | NT$415.23 Million | NT$293.93 Million | ▲ +515.5% |
| 2020 | 0.23x | NT$84.04 Million | NT$366.15 Million | ▼ -89.5% |
| 2019 | 2.19x | NT$337.73 Million | NT$154.31 Million | ▲ +92.7% |
| 2018 | 1.14x | NT$204.34 Million | NT$179.91 Million | ▼ -68.0% |
| 2017 | 3.55x | NT$307.27 Million | NT$86.48 Million | — |