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. Explore Anli International Co Ltd (5223) cash flow conversion to assess how effectively this company generates cash.
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 Anli International Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5223 market cap.
| 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 | — |