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 1310 operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Taiwan Styrene Monomer Corp to assess the company's total reinvestment commitment from operating cash flow.
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 Taiwan Styrene Monomer Corp 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 | — |