Prime Oil Chemical Service Corp (2904) — Cash Flow Quality Index
Prime Oil Chemical Service Corp (2904) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of NT$81.44 Million exceeds net income of NT$33.94 Million, indicating high earnings quality where cash backs reported profits. Explore Prime Oil Chemical Service Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prime Oil Chemical Service Corp Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Prime Oil Chemical Service Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2904 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Prime Oil Chemical Service Corp (2003–2024)
Year-by-year earnings quality comparison for Prime Oil Chemical Service Corp. For live market cap and the full company financial profile, see Prime Oil Chemical Service Corp (2904) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | NT$284.13 Million | NT$134.18 Million | ▼ -29.1% |
| 2023 | 2.99x | NT$241.37 Million | NT$80.85 Million | ▲ +20.3% |
| 2022 | 2.48x | NT$265.76 Million | NT$107.04 Million | ▼ -7.9% |
| 2021 | 2.70x | NT$241.19 Million | NT$89.47 Million | ▲ +54.6% |
| 2020 | 1.74x | NT$322.16 Million | NT$184.79 Million | ▼ -0.5% |
| 2019 | 1.75x | NT$293.66 Million | NT$167.54 Million | ▲ +21.7% |
| 2018 | 1.44x | NT$213.59 Million | NT$148.24 Million | ▼ -10.6% |
| 2017 | 1.61x | NT$187.43 Million | NT$116.27 Million | ▲ +22.7% |
| 2016 | 1.31x | NT$166.15 Million | NT$126.44 Million | ▲ +17.0% |
| 2015 | 1.12x | NT$202.48 Million | NT$180.25 Million | ▼ -24.9% |
| 2014 | 1.49x | NT$256.45 Million | NT$171.55 Million | ▼ -17.8% |
| 2013 | 1.82x | NT$313.04 Million | NT$172.10 Million | ▼ -12.6% |
| 2012 | 2.08x | NT$418.29 Million | NT$201.01 Million | ▲ +321.0% |
| 2011 | 0.49x | NT$197.49 Million | NT$399.57 Million | ▼ -82.1% |
| 2010 | 2.76x | NT$250.59 Million | NT$90.83 Million | ▲ +36.0% |
| 2009 | 2.03x | NT$205.53 Million | NT$101.32 Million | ▼ -26.3% |
| 2008 | 2.75x | NT$155.80 Million | NT$56.62 Million | ▼ -18.9% |
| 2007 | 3.39x | NT$170.12 Million | NT$50.13 Million | ▼ -2.1% |
| 2006 | 3.47x | NT$117.58 Million | NT$33.93 Million | ▼ -96.5% |
| 2003 | 97.69x | NT$277.82 Million | NT$2.84 Million | — |