Grand Pacific Petrochemical Corp (1312) — Cash Flow Quality Index

Latest as of June 2022: -7.20x

Grand Pacific Petrochemical Corp (1312) has a Cash Flow Quality Index of -7.20x as of June 2022. Operating cash flow of NT$-1.51 Billion is below net income of NT$209.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1312 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.20x
Operating CF / Net Income

Operating Cash Flow

NT$-1.51 Billion
TWD

Net Income

NT$209.41 Million
TWD

Data as of

Jun 2022
Most recent filing

Grand Pacific Petrochemical Corp Cash Flow Quality Index (2000–2021)

Historical Cash Flow Quality Index for Grand Pacific Petrochemical Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Grand Pacific Petrochemical Corp.

Annual Cash Flow Quality Index for Grand Pacific Petrochemical Corp (2000–2021)

Year-by-year earnings quality comparison for Grand Pacific Petrochemical Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 0.61x NT$4.47 Billion NT$7.36 Billion ▲ +9.4%
2020 0.55x NT$2.83 Billion NT$5.11 Billion ▼ -50.3%
2019 1.12x NT$3.06 Billion NT$2.74 Billion ▼ -1.1%
2018 1.13x NT$4.58 Billion NT$4.06 Billion ▲ +17.6%
2017 0.96x NT$4.01 Billion NT$4.18 Billion ▼ -6.0%
2016 1.02x NT$3.14 Billion NT$3.08 Billion ▼ -48.6%
2015 1.99x NT$3.94 Billion NT$1.98 Billion ▼ -39.3%
2014 3.27x NT$2.47 Billion NT$753.93 Million ▲ +84.9%
2013 1.77x NT$4.62 Billion NT$2.61 Billion ▲ +83.9%
2012 0.96x NT$1.82 Billion NT$1.89 Billion ▼ -48.5%
2011 1.87x NT$2.42 Billion NT$1.29 Billion ▲ +37.1%
2010 1.36x NT$3.07 Billion NT$2.25 Billion ▼ -1.7%
2009 1.39x NT$3.73 Billion NT$2.69 Billion ▲ +26.8%
2007 1.09x NT$1.40 Billion NT$1.28 Billion ▼ -37.7%
2006 1.76x NT$1.68 Billion NT$955.17 Million ▼ -78.2%
2005 8.04x NT$2.14 Billion NT$266.11 Million ▲ +203.3%
2004 2.65x NT$2.64 Billion NT$995.98 Million ▲ +10.4%
2000 2.40x NT$2.00 Billion NT$830.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.