Chen Full International Co Ltd Cash Flow Quality Index

Latest as of March 2026: -0.24x

Chen Full International Co Ltd cash flow quality index. Chen Full International Co Ltd (8383) has a Cash Flow Quality Index of -0.24x as of March 2026. Operating cash flow of NT$-28.16 Million is below net income of NT$117.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See Chen Full International Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

NT$-28.16 Million
TWD

Net Income

NT$117.26 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Chen Full International Co Ltd (2009–2025)

Cash flow quality index of Chen Full International Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Chen Full International Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8383 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Chen Full International Co Ltd Cash Flow Quality Index by Year (2009–2025)

Chen Full International Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Chen Full International Co Ltd. For the full cash flow conversion analysis, see Chen Full International Co Ltd cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.62x NT$621.24 Million NT$384.52 Million ▲ +16542.3%
2024 0.01x NT$3.83 Million NT$394.42 Million ▼ -99.7%
2023 3.28x NT$550.38 Million NT$167.75 Million ▲ +635.0%
2022 0.45x NT$246.68 Million NT$552.65 Million ▼ -79.1%
2020 2.13x NT$839.13 Million NT$393.11 Million ▲ +474.4%
2019 0.37x NT$133.61 Million NT$359.51 Million ▼ -57.7%
2018 0.88x NT$322.81 Million NT$367.70 Million ▼ -31.2%
2017 1.28x NT$742.11 Million NT$581.54 Million ▲ +7.1%
2016 1.19x NT$772.67 Million NT$648.51 Million ▲ +7.3%
2015 1.11x NT$535.31 Million NT$482.26 Million ▼ -56.9%
2014 2.57x NT$1.02 Billion NT$396.28 Million ▲ +342.2%
2013 0.58x NT$126.37 Million NT$217.07 Million ▼ -86.2%
2012 4.22x NT$646.54 Million NT$153.09 Million ▲ +2579.7%
2011 -0.17x NT$-20.41 Million NT$119.86 Million ▼ -106.1%
2010 2.78x NT$465.84 Million NT$167.73 Million ▲ +104.9%
2009 -56.17x NT$-388.97 Million NT$6.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.