Chen Full International Co Ltd (8383) — Cash Flow Quality Index

Latest as of March 2026: -0.24x

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. Explore 8383 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Chen Full International Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Chen Full International Co Ltd.

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

Year-by-year earnings quality comparison for Chen Full International Co Ltd.

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.