Asia Plastic Recycling Holding Ltd Cash Flow Quality Index
Asia Plastic Recycling Holding Ltd cash flow quality index. 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 debt repayment capacity of Asia Plastic Recycling Holding Ltd 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 Asia Plastic Recycling Holding Ltd (2010–2017)
Cash flow quality index of Asia Plastic Recycling Holding Ltd from 2010 to 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. See Asia Plastic Recycling Holding Ltd (1337) net asset quality to measure how much of total assets are equity-financed.
Asia Plastic Recycling Holding Ltd Cash Flow Quality Index by Year (2010–2017)
Asia Plastic Recycling Holding Ltd cash flow quality index by year from 2010 to 2017. Year-by-year earnings quality comparison for Asia Plastic Recycling Holding Ltd. For the full cash flow conversion analysis, see Asia Plastic Recycling Holding Ltd cash flow conversion.
| 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 | — |