Southeast Cement Co Ltd Cash Flow Quality Index
Southeast Cement Co Ltd 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. See Southeast Cement Co Ltd (1110) 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 Southeast Cement Co Ltd (2002–2025)
Cash flow quality index of Southeast Cement Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Southeast Cement Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1110 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Southeast Cement Co Ltd Cash Flow Quality Index by Year (2002–2025)
Southeast Cement Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Southeast Cement Co Ltd. For the full cash flow conversion analysis, see Southeast Cement Co Ltd cash flow conversion.
| 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 | — |