Oriental Union Chemical Corp (1710) — Cash Flow Quality Index

Latest as of September 2024: 10.25x

Oriental Union Chemical Corp (1710) has a Cash Flow Quality Index of 10.25x as of September 2024. Operating cash flow of NT$462.82 Million exceeds net income of NT$45.14 Million, indicating high earnings quality where cash backs reported profits. Explore Oriental Union Chemical Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.25x
Operating CF / Net Income

Operating Cash Flow

NT$462.82 Million
TWD

Net Income

NT$45.14 Million
TWD

Data as of

Sep 2024
Most recent filing

Oriental Union Chemical Corp Cash Flow Quality Index (2000–2021)

Historical Cash Flow Quality Index for Oriental Union Chemical Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Oriental Union Chemical Corp.

Annual Cash Flow Quality Index for Oriental Union Chemical Corp (2000–2021)

Year-by-year earnings quality comparison for Oriental Union Chemical Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 2.68x NT$3.69 Billion NT$1.38 Billion ▲ +102.3%
2018 1.33x NT$4.22 Billion NT$3.18 Billion ▼ -4.8%
2017 1.39x NT$4.26 Billion NT$3.06 Billion ▲ +113.7%
2014 -10.16x NT$-437.24 Million NT$43.04 Million ▼ -638.9%
2013 1.89x NT$2.90 Billion NT$1.54 Billion ▲ +62.9%
2012 1.16x NT$1.33 Billion NT$1.15 Billion ▼ -3.9%
2011 1.20x NT$3.47 Billion NT$2.88 Billion ▲ +71.5%
2010 0.70x NT$1.52 Billion NT$2.16 Billion ▼ -43.4%
2009 1.24x NT$2.21 Billion NT$1.78 Billion ▼ -24.7%
2008 1.65x NT$1.60 Billion NT$967.03 Million ▼ -3.0%
2007 1.70x NT$3.97 Billion NT$2.33 Billion ▼ -30.0%
2006 2.43x NT$3.55 Billion NT$1.46 Billion ▲ +207.5%
2005 0.79x NT$1.75 Billion NT$2.22 Billion ▼ -43.2%
2004 1.39x NT$3.43 Billion NT$2.46 Billion ▼ -3.3%
2003 1.44x NT$2.33 Billion NT$1.62 Billion ▲ +37.2%
2002 1.05x NT$808.32 Million NT$770.84 Million ▼ -54.8%
2001 2.32x NT$1.03 Billion NT$443.83 Million ▼ -16.8%
2000 2.78x NT$1.10 Billion NT$393.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.