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 debt repayment capacity 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chung Hwa Chemical Industrial Works Ltd.
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.
| 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 | — |