Southeast Cement Co Ltd (1110) — Cash Flow Quality Index
Southeast Cement Co Ltd (1110) has a Cash Flow Quality Index of -0.61x as of December 2025. Operating cash flow of NT$-26.96 Million is below net income of NT$43.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Southeast Cement Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 1110 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Southeast Cement Co Ltd worth.
| 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 | — |