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 cash flow conversion to assess how effectively this company generates cash.
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. Check Chung Lien Transportation Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Chung Lien Transportation Co Ltd stock valuation.
| 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 | — |