Charoen Pokphand Enterprise Taiwan Co Ltd (1215) — Cash Flow Quality Index
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 Charoen Pokphand Enterprise Taiwan Co Lt (1215) long-term investment share 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
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 Charoen Pokphand Enterprise Taiwan Co Lt (1215) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Charoen Pokphand Enterprise Taiwan Co Lt.
| 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 | — |