Southeast Cement Co Ltd (1110) — Cash Flow Quality Index
Southeast Cement Co Ltd (1110) has a Cash Flow Quality Index of 0.50x as of June 2026. Operating cash flow of NT$84.58 Million is below net income of NT$167.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Southeast Cement Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Southeast Cement Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Southeast Cement Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Southeast Cement Co Ltd (1110) cash flow conversion.
Annual Cash Flow Quality Index for Southeast Cement Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Southeast Cement Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | NT$125.84 Million | NT$281.36 Million | ▼ -45.2% |
| 2024 | 0.82x | NT$354.11 Million | NT$434.18 Million | ▼ -55.8% |
| 2023 | 1.84x | NT$275.85 Million | NT$149.52 Million | ▲ +173.1% |
| 2022 | -2.52x | NT$-276.64 Million | NT$109.68 Million | ▼ -241.1% |
| 2021 | 1.79x | NT$266.60 Million | NT$149.13 Million | ▼ -88.0% |
| 2020 | 14.90x | NT$110.71 Million | NT$7.43 Million | ▲ +261.6% |
| 2019 | 4.12x | NT$177.77 Million | NT$43.14 Million | ▲ +1743.1% |
| 2018 | 0.22x | NT$15.93 Million | NT$71.24 Million | ▲ +108.9% |
| 2017 | -2.51x | NT$-160.71 Million | NT$64.02 Million | ▼ -101.3% |
| 2016 | -1.25x | NT$-271.01 Million | NT$217.34 Million | ▼ -185.5% |
| 2015 | 1.46x | NT$209.85 Million | NT$143.96 Million | ▲ +104.2% |
| 2014 | 0.71x | NT$93.45 Million | NT$130.91 Million | ▼ -56.2% |
| 2013 | 1.63x | NT$182.22 Million | NT$111.93 Million | ▲ +45.7% |
| 2012 | 1.12x | NT$76.72 Million | NT$68.67 Million | ▼ -87.3% |
| 2011 | 8.78x | NT$206.24 Million | NT$23.49 Million | ▲ +301.4% |
| 2010 | 2.19x | NT$110.77 Million | NT$50.64 Million | ▼ -17.7% |
| 2009 | 2.66x | NT$240.32 Million | NT$90.47 Million | ▼ -94.4% |
| 2008 | 47.56x | NT$367.31 Million | NT$7.72 Million | ▲ +14022.1% |
| 2007 | 0.34x | NT$90.45 Million | NT$268.57 Million | ▼ -92.7% |
| 2006 | 4.62x | NT$315.99 Million | NT$68.37 Million | ▲ +322.8% |
| 2005 | 1.09x | NT$317.84 Million | NT$290.81 Million | ▲ +665.5% |
| 2004 | 0.14x | NT$35.40 Million | NT$247.92 Million | ▼ -85.7% |
| 2003 | 0.99x | NT$338.55 Million | NT$340.25 Million | ▼ -17.7% |
| 2002 | 1.21x | NT$402.93 Million | NT$333.11 Million | — |