Taiwan Styrene Monomer Corp Cash Flow Quality Index
Taiwan Styrene Monomer Corp 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. See 1310 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiwan Styrene Monomer Corp (2000–2020)
Cash flow quality index of Taiwan Styrene Monomer Corp from 2000 to 2020. Historical Cash Flow Quality Index for Taiwan Styrene Monomer Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Taiwan Styrene Monomer Corp to assess how comfortably operating cash covers total debt obligations.
Taiwan Styrene Monomer Corp Cash Flow Quality Index by Year (2000–2020)
Taiwan Styrene Monomer Corp cash flow quality index by year from 2000 to 2020. Year-by-year earnings quality comparison for Taiwan Styrene Monomer Corp. For the full cash flow conversion analysis, see Taiwan Styrene Monomer Corp cash flow conversion.
| 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 | — |