Charoen Pokphand Enterprise Taiwan Co Ltd (1215) — Cash Flow Quality Index

Latest as of December 2025: 0.86x

Charoen Pokphand Enterprise Taiwan Co Ltd (1215) has a Cash Flow Quality Index of 0.86x as of December 2025. Operating cash flow of NT$620.75 Million is below net income of NT$723.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Charoen Pokphand Enterprise Taiwan Co Lt to assess how effectively this company generates cash.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

NT$620.75 Million
TWD

Net Income

NT$723.56 Million
TWD

Data as of

Dec 2025
Most recent filing

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

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. Check total reinvestment intensity of Charoen Pokphand Enterprise Taiwan Co Lt to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Charoen Pokphand Enterprise Taiwan Co Ltd. For live market cap and the full company financial profile, see 1215 stock market capitalisation.

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.