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 how much of Oriental Union Chemical Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check 1710 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Oriental Union Chemical Corp. For live market cap and the full company financial profile, see Oriental Union Chemical Corp (1710) total market value.

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.