Prime Oil Chemical Service Corp (2904) — Cash Flow Quality Index

Latest as of September 2025: 2.40x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

NT$81.44 Million
TWD

Net Income

NT$33.94 Million
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Prime Oil Chemical Service Corp cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.