Southeast Cement Co Ltd (1110) — Cash Flow Quality Index
Southeast Cement Co Ltd (1110) has a Cash Flow Quality Index of 25.34x as of March 2026. Operating cash flow of NT$651.24 Million exceeds net income of NT$25.70 Million, indicating high earnings quality where cash backs reported profits. Explore 1110 cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Southeast Cement Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Southeast Cement Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Southeast Cement Co Ltd. For live market cap and the full company financial profile, see 1110 market cap overview.
| 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 | — |