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 Ocean Plastics Co Ltd (1321) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ocean Plastics Co Ltd (1321) cash conversion ratio.
Annual Cash Flow Quality Index for Ocean Plastics Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Ocean Plastics Co Ltd.
| 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 | — |