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. Also explore Chung Lien Transportation Co Ltd asset portfolio for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 5604 company net worth.
| 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 | — |