Prime Oil Chemical Service Corp Cash Flow Quality Index
Prime Oil Chemical Service Corp 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. See 2904 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Prime Oil Chemical Service Corp (2003–2024)
Cash flow quality index of Prime Oil Chemical Service Corp from 2003 to 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. Explore Prime Oil Chemical Service Corp (2904) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Prime Oil Chemical Service Corp Cash Flow Quality Index by Year (2003–2024)
Prime Oil Chemical Service Corp cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Prime Oil Chemical Service Corp. For the full cash flow conversion analysis, see Prime Oil Chemical Service Corp (2904) cash conversion ratio.
| 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 | — |