Chung Hwa Chemical Industrial Works Ltd (1727) — 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 how efficiently does Chung Hwa Chemical Industrial Works Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chung Hwa Chemical Industrial Works Ltd Cash Flow Quality Index (2003–2024)
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. Check total reinvestment intensity of Chung Hwa Chemical Industrial Works Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chung Hwa Chemical Industrial Works Ltd (2003–2024)
Year-by-year earnings quality comparison for Chung Hwa Chemical Industrial Works Ltd. For live market cap and the full company financial profile, see how much is Chung Hwa Chemical Industrial Works Ltd worth.
| 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 | — |