Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) — Cash Flow Quality Index
Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of NT$90.44 Million is below net income of NT$90.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1762 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chunghwa Chemical Synthesis & Biotech Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Chunghwa Chemical Synthesis & Biotech Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Chunghwa Chemical Synthesis & Biotech Co.
Annual Cash Flow Quality Index for Chunghwa Chemical Synthesis & Biotech Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Chunghwa Chemical Synthesis & Biotech Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.17x | NT$467.65 Million | NT$57.22 Million | ▲ +2893.4% |
| 2023 | -0.29x | NT$-77.50 Million | NT$264.91 Million | ▼ -118.6% |
| 2022 | 1.58x | NT$733.78 Million | NT$465.87 Million | ▲ +257.6% |
| 2021 | 0.44x | NT$219.18 Million | NT$497.61 Million | ▲ +107.2% |
| 2020 | 0.21x | NT$138.24 Million | NT$650.30 Million | ▼ -88.6% |
| 2019 | 1.87x | NT$268.13 Million | NT$143.74 Million | ▲ +91.0% |
| 2018 | 0.98x | NT$234.66 Million | NT$240.25 Million | ▼ -32.9% |
| 2017 | 1.45x | NT$159.34 Million | NT$109.54 Million | ▼ -48.2% |
| 2016 | 2.81x | NT$261.31 Million | NT$93.09 Million | ▲ +1083.7% |
| 2015 | 0.24x | NT$79.70 Million | NT$336.11 Million | ▼ -61.1% |
| 2014 | 0.61x | NT$23.08 Million | NT$37.91 Million | ▼ -52.3% |
| 2013 | 1.28x | NT$145.24 Million | NT$113.68 Million | ▼ -16.5% |
| 2012 | 1.53x | NT$268.46 Million | NT$175.56 Million | ▲ +74.7% |
| 2011 | 0.88x | NT$144.84 Million | NT$165.52 Million | ▼ -20.9% |
| 2010 | 1.11x | NT$275.61 Million | NT$249.05 Million | ▼ -41.0% |
| 2009 | 1.88x | NT$462.07 Million | NT$246.38 Million | ▲ +204.6% |
| 2008 | 0.62x | NT$75.39 Million | NT$122.42 Million | — |