Taiwan Styrene Monomer Corp (1310) — Cash Flow Quality Index
Taiwan Styrene Monomer Corp (1310) has a Cash Flow Quality Index of -20.37x as of June 2024. Operating cash flow of NT$-109.21 Million is below net income of NT$5.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taiwan Styrene Monomer Corp long-term investment intensity 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
Taiwan Styrene Monomer Corp Cash Flow Quality Index (2000–2020)
Historical Cash Flow Quality Index for Taiwan Styrene Monomer Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1310 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taiwan Styrene Monomer Corp (2000–2020)
Year-by-year earnings quality comparison for Taiwan Styrene Monomer Corp. For live market cap and the full company financial profile, see 1310 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.06x | NT$20.39 Million | NT$369.26 Million | ▼ -94.0% |
| 2019 | 0.92x | NT$947.80 Million | NT$1.03 Billion | ▼ -49.6% |
| 2018 | 1.82x | NT$2.81 Billion | NT$1.55 Billion | ▲ +480.6% |
| 2017 | 0.31x | NT$389.71 Million | NT$1.25 Billion | ▼ -70.1% |
| 2016 | 1.04x | NT$1.74 Billion | NT$1.67 Billion | ▼ -51.7% |
| 2015 | 2.16x | NT$1.61 Billion | NT$747.16 Million | ▼ -16.5% |
| 2013 | 2.59x | NT$2.40 Billion | NT$929.14 Million | ▲ +280.5% |
| 2010 | -1.43x | NT$-132.52 Million | NT$92.45 Million | ▼ -163.8% |
| 2009 | 2.25x | NT$1.45 Billion | NT$644.98 Million | ▲ +40.2% |
| 2007 | 1.60x | NT$640.91 Million | NT$400.12 Million | ▼ -44.3% |
| 2006 | 2.88x | NT$1.28 Billion | NT$445.40 Million | ▲ +99.6% |
| 2004 | 1.44x | NT$825.67 Million | NT$573.02 Million | ▼ -33.8% |
| 2003 | 2.18x | NT$727.08 Million | NT$334.07 Million | ▼ -57.3% |
| 2002 | 5.10x | NT$966.38 Million | NT$189.55 Million | ▲ +445.0% |
| 2000 | 0.94x | NT$654.85 Million | NT$700.01 Million | — |