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 cash flow conversion of Ho Tung Chemical Corp to assess how effectively this company generates cash.
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 total reinvestment intensity of Ho Tung Chemical Corp to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |