Chung Hwa Pulp Corp (1905) — Cash Flow Quality Index

Latest as of December 2025: -0.12x

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 Chung Hwa Pulp Corp (1905) cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Chung Hwa Pulp Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1905 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Chung Hwa Pulp Corp. For live market cap and the full company financial profile, see Chung Hwa Pulp Corp stock valuation.

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.