Chung Hwa Chemical Industrial Works Ltd Cash Flow Quality Index
Chung Hwa Chemical Industrial Works Ltd cash flow quality index. Chung Hwa Chemical Industrial Works Ltd (1727) has a Cash Flow Quality Index of -4.43x as of June 2025. Operating cash flow of NT$-35.93 Million is below net income of NT$8.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Chung Hwa Chemical Industrial Works Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chung Hwa Chemical Industrial Works Ltd (2003–2024)
Cash flow quality index of Chung Hwa Chemical Industrial Works Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Chung Hwa Chemical Industrial Works Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1727 net asset quality index to measure how much of total assets are equity-financed.
Chung Hwa Chemical Industrial Works Ltd Cash Flow Quality Index by Year (2003–2024)
Chung Hwa Chemical Industrial Works Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Chung Hwa Chemical Industrial Works Ltd. For the full cash flow conversion analysis, see 1727 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.57x | NT$351.56 Million | NT$63.13 Million | ▲ +11.2% |
| 2023 | 5.01x | NT$219.05 Million | NT$43.73 Million | ▲ +186.2% |
| 2022 | 1.75x | NT$338.14 Million | NT$193.19 Million | ▲ +34.4% |
| 2021 | 1.30x | NT$333.82 Million | NT$256.37 Million | ▼ -76.5% |
| 2019 | 5.54x | NT$250.24 Million | NT$45.16 Million | ▲ +104.9% |
| 2018 | 2.70x | NT$348.88 Million | NT$128.98 Million | ▲ +179.1% |
| 2017 | 0.97x | NT$106.41 Million | NT$109.80 Million | ▼ -13.2% |
| 2016 | 1.12x | NT$133.29 Million | NT$119.42 Million | ▼ -60.7% |
| 2015 | 2.84x | NT$324.78 Million | NT$114.30 Million | ▲ +581.3% |
| 2014 | 0.42x | NT$55.49 Million | NT$133.05 Million | ▼ -81.6% |
| 2013 | 2.27x | NT$299.29 Million | NT$132.09 Million | ▲ +2.4% |
| 2012 | 2.21x | NT$246.11 Million | NT$111.24 Million | ▲ +145.1% |
| 2011 | 0.90x | NT$103.11 Million | NT$114.21 Million | ▲ +58.5% |
| 2010 | 0.57x | NT$71.35 Million | NT$125.25 Million | ▼ -89.0% |
| 2009 | 5.20x | NT$283.62 Million | NT$54.53 Million | ▲ +596.7% |
| 2008 | 0.75x | NT$80.30 Million | NT$107.57 Million | ▼ -48.3% |
| 2007 | 1.44x | NT$49.93 Million | NT$34.60 Million | ▼ -49.2% |
| 2006 | 2.84x | NT$107.64 Million | NT$37.92 Million | ▲ +127.0% |
| 2004 | 1.25x | NT$75.49 Million | NT$60.38 Million | ▼ -29.3% |
| 2003 | 1.77x | NT$63.20 Million | NT$35.75 Million | — |