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

Latest as of March 2022: 1.95x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

NT$1.15 Billion
TWD

Net Income

NT$588.46 Million
TWD

Data as of

Mar 2022
Most recent filing

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. Check Grand Pacific Petrochemical Corp Pref (1312A) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Grand Pacific Petrochemical Corp Pref stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.