Asia Plastic Recycling Holding Ltd (1337) — Cash Flow Quality Index

Latest as of December 2017: 68.30x

Asia Plastic Recycling Holding Ltd (1337) has a Cash Flow Quality Index of 68.30x as of December 2017. Operating cash flow of NT$187.00 Million exceeds net income of NT$2.74 Million, indicating high earnings quality where cash backs reported profits. Explore 1337 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

68.30x
Operating CF / Net Income

Operating Cash Flow

NT$187.00 Million
TWD

Net Income

NT$2.74 Million
TWD

Data as of

Dec 2017
Most recent filing

Asia Plastic Recycling Holding Ltd Cash Flow Quality Index (2010–2017)

Historical Cash Flow Quality Index for Asia Plastic Recycling Holding Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1337 cash generation efficiency.

Annual Cash Flow Quality Index for Asia Plastic Recycling Holding Ltd (2010–2017)

Year-by-year earnings quality comparison for Asia Plastic Recycling Holding Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2017 2.79x NT$730.06 Million NT$261.91 Million ▲ +43.0%
2016 1.95x NT$1.20 Billion NT$616.17 Million ▲ +371.3%
2015 0.41x NT$238.22 Million NT$576.16 Million ▼ -63.1%
2014 1.12x NT$1.72 Billion NT$1.53 Billion ▲ +47.2%
2013 0.76x NT$1.45 Billion NT$1.91 Billion ▲ +27.2%
2012 0.60x NT$899.11 Million NT$1.50 Billion ▼ -42.1%
2011 1.03x NT$1.24 Billion NT$1.20 Billion ▲ +3.8%
2010 1.00x NT$982.61 Million NT$986.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.