Taiwan Fertilizer Co Ltd (1722) — Cash Flow Quality Index

Latest as of March 2026: 1.22x

Taiwan Fertilizer Co Ltd (1722) has a Cash Flow Quality Index of 1.22x as of March 2026. Operating cash flow of NT$226.00 Million exceeds net income of NT$184.55 Million, indicating high earnings quality where cash backs reported profits. Explore Taiwan Fertilizer Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

NT$226.00 Million
TWD

Net Income

NT$184.55 Million
TWD

Data as of

Mar 2026
Most recent filing

Taiwan Fertilizer Co Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Taiwan Fertilizer Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1722 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Taiwan Fertilizer Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Taiwan Fertilizer Co Ltd. For live market cap and the full company financial profile, see Taiwan Fertilizer Co Ltd market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.54x NT$2.37 Billion NT$932.24 Million ▲ +12.4%
2024 2.26x NT$3.71 Billion NT$1.64 Billion ▲ +46.3%
2023 1.55x NT$6.06 Billion NT$3.92 Billion ▼ -8.7%
2022 1.69x NT$5.58 Billion NT$3.30 Billion ▲ +106.2%
2021 0.82x NT$3.11 Billion NT$3.79 Billion ▲ +83.8%
2020 0.45x NT$1.32 Billion NT$2.97 Billion ▼ -70.4%
2019 1.51x NT$3.72 Billion NT$2.46 Billion ▲ +136.8%
2018 0.64x NT$1.88 Billion NT$2.95 Billion ▼ -55.0%
2017 1.42x NT$2.60 Billion NT$1.83 Billion ▼ -81.9%
2015 7.83x NT$19.72 Billion NT$2.52 Billion ▲ +3787.2%
2014 -0.21x NT$-604.26 Million NT$2.85 Billion ▼ -112.4%
2013 1.71x NT$4.50 Billion NT$2.63 Billion ▲ +110.8%
2012 0.81x NT$2.71 Billion NT$3.34 Billion ▼ -24.1%
2011 1.07x NT$3.22 Billion NT$3.01 Billion ▲ +94.2%
2010 0.55x NT$949.83 Million NT$1.72 Billion ▼ -87.3%
2009 4.35x NT$5.51 Billion NT$1.27 Billion ▲ +1032.0%
2008 -0.47x NT$-1.02 Billion NT$2.19 Billion ▼ -172.0%
2007 0.65x NT$2.45 Billion NT$3.77 Billion ▼ -13.3%
2006 0.75x NT$2.72 Billion NT$3.64 Billion ▲ +401.1%
2005 0.15x NT$439.55 Million NT$2.94 Billion ▼ -80.2%
2004 0.75x NT$1.49 Billion NT$1.98 Billion ▲ +110.5%
2003 0.36x NT$317.80 Million NT$886.63 Million ▼ -76.4%
2002 1.52x NT$1.55 Billion NT$1.02 Billion ▲ +85.7%
2001 0.82x NT$693.18 Million NT$847.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.