Cathay Chemical Works Inc Cash Flow Quality Index
Cathay Chemical Works Inc 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. See financial flexibility index of Cathay Chemical Works Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cathay Chemical Works Inc (2002–2024)
Cash flow quality index of Cathay Chemical Works Inc from 2002 to 2024. Historical Cash Flow Quality Index for Cathay Chemical Works Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cathay Chemical Works Inc to assess how comfortably operating cash covers total debt obligations.
Cathay Chemical Works Inc Cash Flow Quality Index by Year (2002–2024)
Cathay Chemical Works Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Cathay Chemical Works Inc. For the full cash flow conversion analysis, see 1713 cash generation efficiency.
| 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 | — |