Chung Hwa Pulp Corp Cash Flow Quality Index

Latest as of December 2025: -0.12x

Chung Hwa Pulp Corp cash flow quality index. Chung Hwa Pulp Corp (1905) has a Cash Flow Quality Index of -0.12x as of December 2025. Operating cash flow of NT$-36.90 Million is below net income of NT$320.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Chung Hwa Pulp Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

NT$-36.90 Million
TWD

Net Income

NT$320.72 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Chung Hwa Pulp Corp (2002–2022)

Cash flow quality index of Chung Hwa Pulp Corp from 2002 to 2022. Historical Cash Flow Quality Index for Chung Hwa Pulp Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1905 net asset quality score to measure how much of total assets are equity-financed.

Chung Hwa Pulp Corp Cash Flow Quality Index by Year (2002–2022)

Chung Hwa Pulp Corp cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Chung Hwa Pulp Corp. For the full cash flow conversion analysis, see 1905 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 0.88x NT$482.05 Million NT$544.88 Million ▼ -6.8%
2021 0.95x NT$498.27 Million NT$524.68 Million ▲ +8.9%
2018 0.87x NT$583.74 Million NT$669.10 Million ▼ -58.2%
2017 2.09x NT$1.90 Billion NT$908.71 Million ▼ -66.0%
2016 6.14x NT$2.05 Billion NT$333.12 Million ▲ +238.9%
2015 1.81x NT$1.56 Billion NT$860.46 Million ▼ -96.7%
2014 55.62x NT$734.26 Million NT$13.20 Million ▲ +23125.0%
2012 0.24x NT$1.07 Billion NT$4.46 Billion ▼ -93.7%
2011 3.82x NT$256.16 Million NT$67.03 Million ▲ +184.2%
2010 1.34x NT$1.48 Billion NT$1.10 Billion ▲ +83.9%
2008 0.73x NT$157.19 Million NT$215.02 Million ▼ -10.9%
2007 0.82x NT$829.98 Million NT$1.01 Billion ▼ -50.5%
2006 1.66x NT$777.82 Million NT$469.33 Million ▲ +51.0%
2005 1.10x NT$786.84 Million NT$717.06 Million ▼ -33.3%
2004 1.65x NT$823.09 Million NT$500.07 Million ▲ +38.8%
2003 1.19x NT$656.26 Million NT$553.25 Million ▼ -45.6%
2002 2.18x NT$988.21 Million NT$453.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.