Anli International Co Ltd Cash Flow Quality Index
Anli International Co Ltd 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. See Anli International Co Ltd (5223) financial flexibility 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 Anli International Co Ltd (2017–2023)
Cash flow quality index of Anli International Co Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Anli International Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anli International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Anli International Co Ltd Cash Flow Quality Index by Year (2017–2023)
Anli International Co Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Anli International Co Ltd. For the full cash flow conversion analysis, see 5223 cash flow metrics.
| 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 | — |