Acelon Chemicals & Fiber Corp (1466) — Cash Flow Quality Index

Latest as of March 2025: 5.42x

Acelon Chemicals & Fiber Corp (1466) has a Cash Flow Quality Index of 5.42x as of March 2025. Operating cash flow of NT$92.33 Million exceeds net income of NT$17.02 Million, indicating high earnings quality where cash backs reported profits. Explore 1466 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.42x
Operating CF / Net Income

Operating Cash Flow

NT$92.33 Million
TWD

Net Income

NT$17.02 Million
TWD

Data as of

Mar 2025
Most recent filing

Acelon Chemicals & Fiber Corp Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Acelon Chemicals & Fiber Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Acelon Chemicals & Fiber Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Acelon Chemicals & Fiber Corp (2004–2024)

Year-by-year earnings quality comparison for Acelon Chemicals & Fiber Corp. For live market cap and the full company financial profile, see 1466 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 21.75x NT$219.13 Million NT$10.07 Million ▲ +2453.5%
2021 0.85x NT$167.28 Million NT$196.37 Million ▼ -93.9%
2020 14.04x NT$604.08 Million NT$43.03 Million ▲ +22.8%
2015 11.43x NT$127.36 Million NT$11.14 Million ▲ +416.7%
2014 2.21x NT$143.15 Million NT$64.69 Million ▼ -3.8%
2013 2.30x NT$257.24 Million NT$111.85 Million ▲ +30856.1%
2012 -0.01x NT$-719.00K NT$96.15 Million ▼ -101.0%
2011 0.72x NT$149.83 Million NT$209.06 Million ▼ -36.2%
2010 1.12x NT$319.58 Million NT$284.33 Million ▼ -71.6%
2009 3.96x NT$238.68 Million NT$60.24 Million ▼ -18.2%
2007 4.84x NT$369.72 Million NT$76.35 Million ▲ +156.2%
2006 1.89x NT$171.88 Million NT$90.92 Million ▼ -16.5%
2004 2.26x NT$178.10 Million NT$78.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.