Charoen Pokphand Enterprise Taiwan Co Ltd Cash Flow Quality Index

Latest as of June 2026: 0.60x

Charoen Pokphand Enterprise Taiwan Co Ltd cash flow quality index. Charoen Pokphand Enterprise Taiwan Co Ltd (1215) has a Cash Flow Quality Index of 0.60x as of June 2026. Operating cash flow of NT$349.42 Million is below net income of NT$581.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Charoen Pokphand Enterprise Taiwan Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

NT$349.42 Million
TWD

Net Income

NT$581.49 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Charoen Pokphand Enterprise Taiwan Co Ltd (2005–2025)

Cash flow quality index of Charoen Pokphand Enterprise Taiwan Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Charoen Pokphand Enterprise Taiwan Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Charoen Pokphand Enterprise Taiwan Co Lt balance sheet quality to measure how much of total assets are equity-financed.

Charoen Pokphand Enterprise Taiwan Co Ltd Cash Flow Quality Index by Year (2005–2025)

Charoen Pokphand Enterprise Taiwan Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Charoen Pokphand Enterprise Taiwan Co Ltd. For the full cash flow conversion analysis, see 1215 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.19x NT$3.64 Billion NT$3.06 Billion ▼ -16.7%
2024 1.42x NT$3.36 Billion NT$2.36 Billion ▼ -17.4%
2023 1.73x NT$3.91 Billion NT$2.27 Billion ▲ +137.2%
2022 0.73x NT$1.40 Billion NT$1.93 Billion ▲ +71.1%
2021 0.43x NT$699.28 Million NT$1.64 Billion ▼ -63.6%
2020 1.17x NT$2.39 Billion NT$2.05 Billion ▲ +31.5%
2019 0.89x NT$1.96 Billion NT$2.21 Billion ▲ +16.8%
2018 0.76x NT$995.38 Million NT$1.31 Billion ▼ -18.7%
2017 0.94x NT$1.72 Billion NT$1.84 Billion ▼ -13.4%
2016 1.08x NT$1.71 Billion NT$1.58 Billion ▲ +38.1%
2015 0.78x NT$714.28 Million NT$912.50 Million ▼ -25.7%
2014 1.05x NT$1.05 Billion NT$995.38 Million ▼ -57.0%
2013 2.45x NT$1.38 Billion NT$564.57 Million ▲ +65.2%
2012 1.48x NT$452.24 Million NT$304.82 Million ▲ +87.2%
2011 0.79x NT$112.01 Million NT$141.36 Million ▲ +277.6%
2010 -0.45x NT$-163.71 Million NT$366.96 Million ▼ -129.4%
2009 1.52x NT$450.65 Million NT$296.93 Million ▲ +93.7%
2008 0.78x NT$178.66 Million NT$227.98 Million ▲ +359.9%
2007 -0.30x NT$-90.96 Million NT$301.69 Million ▼ -108.1%
2006 3.72x NT$622.87 Million NT$167.63 Million ▼ -82.0%
2005 20.69x NT$836.63 Million NT$40.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.