Ocean Plastics Co Ltd (1321) — Cash Flow Quality Index
Ocean Plastics Co Ltd (1321) has a Cash Flow Quality Index of -0.38x as of December 2024. Operating cash flow of NT$-15.44 Million is below net income of NT$41.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Ocean Plastics Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ocean Plastics Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Ocean Plastics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Ocean Plastics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ocean Plastics Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Ocean Plastics Co Ltd. For live market cap and the full company financial profile, see 1321 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | NT$248.32 Million | NT$288.19 Million | ▲ +1214.5% |
| 2023 | 0.07x | NT$12.66 Million | NT$193.13 Million | ▼ -93.8% |
| 2021 | 1.05x | NT$370.86 Million | NT$352.21 Million | ▲ +79.6% |
| 2020 | 0.59x | NT$435.51 Million | NT$742.77 Million | ▼ -78.3% |
| 2019 | 2.71x | NT$364.95 Million | NT$134.87 Million | ▲ +258.1% |
| 2016 | -1.71x | NT$-111.34 Million | NT$65.06 Million | ▼ -179.9% |
| 2015 | 2.14x | NT$82.46 Million | NT$38.52 Million | ▼ -61.0% |
| 2013 | 5.49x | NT$219.77 Million | NT$40.01 Million | ▼ -12.2% |
| 2009 | 6.26x | NT$497.02 Million | NT$79.41 Million | ▲ +1088.9% |
| 2005 | 0.53x | NT$244.22 Million | NT$463.91 Million | ▲ +286.2% |
| 2004 | 0.14x | NT$53.42 Million | NT$391.87 Million | ▼ -85.9% |
| 2003 | 0.96x | NT$193.78 Million | NT$200.88 Million | — |