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 1713 operating cash flow to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 1713 stock market capitalisation.
| 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 | — |