Grand Pacific Petrochemical Corp Pref (1312A) — Cash Flow Quality Index
Grand Pacific Petrochemical Corp Pref (1312A) has a Cash Flow Quality Index of 1.95x as of March 2022. Operating cash flow of NT$1.15 Billion exceeds net income of NT$588.46 Million, indicating high earnings quality where cash backs reported profits. Explore 1312A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grand Pacific Petrochemical Corp Pref Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Grand Pacific Petrochemical Corp Pref across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Grand Pacific Petrochemical Corp Pref.
Annual Cash Flow Quality Index for Grand Pacific Petrochemical Corp Pref (2015–2021)
Year-by-year earnings quality comparison for Grand Pacific Petrochemical Corp Pref.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.76x | NT$4.45 Billion | NT$5.88 Billion | ▲ +9.7% |
| 2020 | 0.69x | NT$2.83 Billion | NT$4.11 Billion | ▼ -53.3% |
| 2019 | 1.48x | NT$3.06 Billion | NT$2.07 Billion | ▼ -4.5% |
| 2018 | 1.55x | NT$4.58 Billion | NT$2.96 Billion | ▲ +26.8% |
| 2017 | 1.22x | NT$4.01 Billion | NT$3.29 Billion | ▼ -10.5% |
| 2016 | 1.36x | NT$3.27 Billion | NT$2.40 Billion | ▼ -49.1% |
| 2015 | 2.68x | NT$3.94 Billion | NT$1.47 Billion | — |