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 cash flow to debt ratio of Cathay Chemical Works Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Cathay Chemical Works Inc generate cash.
Annual Cash Flow Quality Index for Cathay Chemical Works Inc (2002–2024)
Year-by-year earnings quality comparison for Cathay Chemical Works Inc.
| 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 | — |