Chung Hwa Chemical Industrial Works Ltd (1727) — Cash Flow Quality Index

Latest as of June 2025: -4.43x

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. Also explore Chung Hwa Chemical Industrial Works Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.43x
Operating CF / Net Income

Operating Cash Flow

NT$-35.93 Million
TWD

Net Income

NT$8.11 Million
TWD

Data as of

Jun 2025
Most recent filing

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 1727 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Chung Hwa Chemical Industrial Works Ltd market cap and net 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.