Cathay Chemical Works Inc (1713) — Cash Flow Quality Index
Cathay Chemical Works Inc (1713) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of NT$221.79 Million exceeds net income of NT$178.80 Million, indicating high earnings quality where cash backs reported profits. Explore Cathay Chemical Works Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cathay Chemical Works Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Cathay Chemical Works Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cathay Chemical Works Inc (1713) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cathay Chemical Works Inc (2002–2024)
Year-by-year earnings quality comparison for Cathay Chemical Works Inc. For live market cap and the full company financial profile, see Cathay Chemical Works Inc (1713) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$157.29 Million | NT$1.55 Billion | ▼ -67.0% |
| 2023 | 0.31x | NT$107.67 Million | NT$350.37 Million | ▼ -21.0% |
| 2022 | 0.39x | NT$110.74 Million | NT$284.59 Million | ▲ +183.0% |
| 2021 | -0.47x | NT$-75.18 Million | NT$160.46 Million | ▼ -26.1% |
| 2020 | -0.37x | NT$-34.98 Million | NT$94.14 Million | ▼ -745.1% |
| 2019 | -0.04x | NT$-4.32 Million | NT$98.29 Million | ▼ -129.4% |
| 2018 | 0.15x | NT$17.45 Million | NT$116.80 Million | ▲ +137.4% |
| 2017 | -0.40x | NT$-32.09 Million | NT$80.24 Million | ▼ -80.8% |
| 2016 | -0.22x | NT$-24.48 Million | NT$110.61 Million | ▼ -123.2% |
| 2015 | 0.96x | NT$75.51 Million | NT$79.07 Million | ▲ +2709.9% |
| 2014 | -0.04x | NT$-3.88 Million | NT$106.09 Million | ▲ +74.7% |
| 2013 | -0.14x | NT$-12.25 Million | NT$84.81 Million | ▲ +16.1% |
| 2012 | -0.17x | NT$-13.40 Million | NT$77.87 Million | ▼ -107.0% |
| 2011 | 2.45x | NT$126.11 Million | NT$51.40 Million | ▲ +971.2% |
| 2010 | 0.23x | NT$13.60 Million | NT$59.37 Million | ▼ -89.7% |
| 2009 | 2.22x | NT$46.13 Million | NT$20.75 Million | ▼ -48.8% |
| 2008 | 4.34x | NT$71.45 Million | NT$16.46 Million | ▼ -13.7% |
| 2007 | 5.03x | NT$243.60 Million | NT$48.44 Million | ▼ -54.3% |
| 2006 | 11.00x | NT$395.77 Million | NT$35.97 Million | ▲ +1934.5% |
| 2004 | 0.54x | NT$70.54 Million | NT$130.45 Million | ▼ -79.9% |
| 2003 | 2.69x | NT$72.64 Million | NT$26.98 Million | ▲ +18.1% |
| 2002 | 2.28x | NT$155.49 Million | NT$68.18 Million | — |