Ocean Plastics Co Ltd Cash Flow Quality Index
Ocean Plastics Co Ltd 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 1321 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ocean Plastics Co Ltd (2003–2024)
Cash flow quality index of Ocean Plastics Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Ocean Plastics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ocean Plastics Co Ltd to measure how much of total assets are equity-financed.
Ocean Plastics Co Ltd Cash Flow Quality Index by Year (2003–2024)
Ocean Plastics Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Ocean Plastics Co Ltd. For the full cash flow conversion analysis, see Ocean Plastics Co Ltd operating cash flow efficiency.
| 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 | — |