Chung Lien Transportation Co Ltd Cash Flow Quality Index
Chung Lien Transportation Co Ltd 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. See Chung Lien Transportation Co Ltd (5604) flexibility index 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 Chung Lien Transportation Co Ltd (2017–2024)
Cash flow quality index of Chung Lien Transportation Co Ltd from 2017 to 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. Explore Chung Lien Transportation Co Ltd (5604) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chung Lien Transportation Co Ltd Cash Flow Quality Index by Year (2017–2024)
Chung Lien Transportation Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Chung Lien Transportation Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |