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 how well can Taiwan Styrene Monomer Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 1310 cash generation efficiency.
Annual Cash Flow Quality Index for Taiwan Styrene Monomer Corp (2000–2020)
Year-by-year earnings quality comparison for Taiwan Styrene Monomer Corp.
| 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 | — |