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 to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Anli International Co Ltd (5223) cash flow conversion.
Annual Cash Flow Quality Index for Anli International Co Ltd (2017–2023)
Year-by-year earnings quality comparison for Anli International Co Ltd.
| 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 | — |