Asia Polymer Corp (1308) — Cash Flow Quality Index

Latest as of September 2023: 2.32x

Asia Polymer Corp (1308) has a Cash Flow Quality Index of 2.32x as of September 2023. Operating cash flow of NT$381.30 Million exceeds net income of NT$164.50 Million, indicating high earnings quality where cash backs reported profits. Explore 1308 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

NT$381.30 Million
TWD

Net Income

NT$164.50 Million
TWD

Data as of

Sep 2023
Most recent filing

Asia Polymer Corp Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for Asia Polymer Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1308 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asia Polymer Corp (2002–2023)

Year-by-year earnings quality comparison for Asia Polymer Corp. For live market cap and the full company financial profile, see Asia Polymer Corp market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 5.44x NT$822.57 Million NT$151.13 Million ▲ +173.1%
2022 1.99x NT$3.62 Billion NT$1.82 Billion ▲ +171.3%
2021 0.73x NT$2.75 Billion NT$3.74 Billion ▼ -67.2%
2020 2.24x NT$2.88 Billion NT$1.29 Billion ▲ +342.3%
2019 0.51x NT$498.62 Million NT$984.84 Million ▲ +247.9%
2018 -0.34x NT$-108.44 Million NT$316.86 Million ▼ -123.3%
2017 1.47x NT$963.68 Million NT$655.75 Million ▲ +267.1%
2016 -0.88x NT$-697.42 Million NT$792.93 Million ▼ -170.6%
2015 1.25x NT$781.51 Million NT$627.02 Million ▼ -53.0%
2014 2.65x NT$1.55 Billion NT$583.91 Million ▲ +286.4%
2013 0.69x NT$416.14 Million NT$605.96 Million ▲ +95.0%
2012 0.35x NT$217.71 Million NT$618.26 Million ▼ -56.6%
2011 0.81x NT$1.31 Billion NT$1.62 Billion ▼ -14.6%
2010 0.95x NT$1.38 Billion NT$1.45 Billion ▼ -9.5%
2009 1.05x NT$1.03 Billion NT$985.75 Million ▼ -26.3%
2008 1.42x NT$482.33 Million NT$339.01 Million ▲ +14.0%
2007 1.25x NT$980.58 Million NT$785.69 Million ▲ +331.9%
2006 0.29x NT$105.43 Million NT$364.84 Million ▼ -78.6%
2005 1.35x NT$448.64 Million NT$332.92 Million ▲ +67.3%
2004 0.81x NT$411.62 Million NT$511.13 Million ▼ -36.6%
2003 1.27x NT$296.84 Million NT$233.77 Million ▲ +1.1%
2002 1.26x NT$286.84 Million NT$228.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.