Asia Polymer Corp Cash Flow Quality Index

Latest as of September 2023: 2.32x

Asia Polymer Corp cash flow quality index. 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 cash flow to debt ratio of Asia Polymer Corp to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Asia Polymer Corp from 2002 to 2023. Historical Cash Flow Quality Index for Asia Polymer Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Asia Polymer Corp (1308) balance sheet quality index to measure how much of total assets are equity-financed.

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

Asia Polymer Corp cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Asia Polymer Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Polymer Corp.

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.