Ho Tung Chemical Corp (1714) — Cash Flow Quality Index
Ho Tung Chemical Corp (1714) has a Cash Flow Quality Index of -0.52x as of September 2025. Operating cash flow of NT$-205.18 Million is below net income of NT$390.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1714 long-term investments to assets 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
Ho Tung Chemical Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Ho Tung Chemical Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ho Tung Chemical Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ho Tung Chemical Corp (2002–2024)
Year-by-year earnings quality comparison for Ho Tung Chemical Corp. For live market cap and the full company financial profile, see Ho Tung Chemical Corp (1714) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | NT$1.39 Billion | NT$1.06 Billion | ▼ -50.9% |
| 2023 | 2.66x | NT$1.59 Billion | NT$599.06 Million | ▲ +811.8% |
| 2022 | 0.29x | NT$262.51 Million | NT$899.93 Million | ▼ -76.7% |
| 2021 | 1.25x | NT$2.49 Billion | NT$1.99 Billion | ▼ -39.0% |
| 2020 | 2.05x | NT$6.17 Billion | NT$3.01 Billion | ▼ -45.0% |
| 2019 | 3.73x | NT$2.11 Billion | NT$565.98 Million | ▲ +120.9% |
| 2018 | 1.69x | NT$1.13 Billion | NT$670.36 Million | ▲ +147.1% |
| 2017 | 0.68x | NT$439.79 Million | NT$643.77 Million | ▼ -0.5% |
| 2016 | 0.69x | NT$948.77 Million | NT$1.38 Billion | ▼ -97.9% |
| 2015 | 32.38x | NT$1.23 Billion | NT$37.90 Million | ▲ +49219.3% |
| 2013 | 0.07x | NT$39.27 Million | NT$598.17 Million | ▲ +101.9% |
| 2012 | -3.45x | NT$-2.02 Billion | NT$584.87 Million | ▼ -513.5% |
| 2011 | 0.84x | NT$1.40 Billion | NT$1.68 Billion | ▲ +20.4% |
| 2010 | 0.69x | NT$1.11 Billion | NT$1.60 Billion | ▼ -77.7% |
| 2009 | 3.12x | NT$4.05 Billion | NT$1.30 Billion | ▲ +419.0% |
| 2008 | -0.98x | NT$-644.21 Million | NT$659.58 Million | ▲ +31.5% |
| 2007 | -1.43x | NT$-368.83 Million | NT$258.69 Million | ▼ -1.6% |
| 2006 | -1.40x | NT$-466.12 Million | NT$332.32 Million | ▼ -162.6% |
| 2002 | 2.24x | NT$1.61 Billion | NT$719.60 Million | — |