Ho Tung Chemical Corp Cash Flow Quality Index
Ho Tung Chemical Corp 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. See financial flexibility index of Ho Tung Chemical Corp 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 Ho Tung Chemical Corp (2002–2024)
Cash flow quality index of Ho Tung Chemical Corp from 2002 to 2024. Historical Cash Flow Quality Index for Ho Tung Chemical Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ho Tung Chemical Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ho Tung Chemical Corp Cash Flow Quality Index by Year (2002–2024)
Ho Tung Chemical Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Ho Tung Chemical Corp. For the full cash flow conversion analysis, see how efficiently does Ho Tung Chemical Corp generate cash.
| 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 | — |