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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ho Tung Chemical Corp cash conversion from operations.
Annual Cash Flow Quality Index for Ho Tung Chemical Corp (2002–2024)
Year-by-year earnings quality comparison for Ho Tung Chemical Corp.
| 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 | — |