Chung Lien Transportation Co Ltd (5604) — Cash Flow Quality Index
Chung Lien Transportation Co Ltd (5604) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of NT$22.07 Million is below net income of NT$22.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chung Lien Transportation Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chung Lien Transportation Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Chung Lien Transportation Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chung Lien Transportation Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Chung Lien Transportation Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Chung Lien Transportation Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | NT$109.94 Million | NT$271.97 Million | ▼ -63.5% |
| 2023 | 1.11x | NT$123.98 Million | NT$111.85 Million | ▼ -1.8% |
| 2022 | 1.13x | NT$130.82 Million | NT$115.91 Million | ▲ +750.0% |
| 2021 | 0.13x | NT$98.02 Million | NT$738.17 Million | ▲ +39.0% |
| 2020 | 0.10x | NT$93.43 Million | NT$977.81 Million | ▲ +119.1% |
| 2019 | -0.50x | NT$-328.51 Million | NT$656.82 Million | ▼ -401.9% |
| 2018 | 0.17x | NT$72.61 Million | NT$438.25 Million | ▼ -29.5% |
| 2017 | 0.24x | NT$20.12 Million | NT$85.57 Million | — |