Qualipoly Chemical Corp Cash Flow Quality Index
Qualipoly Chemical Corp cash flow quality index. Qualipoly Chemical Corp (4722) has a Cash Flow Quality Index of -1.30x as of December 2025. Operating cash flow of NT$-87.99 Million is below net income of NT$67.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See Qualipoly Chemical Corp (4722) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qualipoly Chemical Corp (2005–2025)
Cash flow quality index of Qualipoly Chemical Corp from 2005 to 2025. Historical Cash Flow Quality Index for Qualipoly Chemical Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Qualipoly Chemical Corp to assess how comfortably operating cash covers total debt obligations.
Qualipoly Chemical Corp Cash Flow Quality Index by Year (2005–2025)
Qualipoly Chemical Corp cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Qualipoly Chemical Corp. For the full cash flow conversion analysis, see how efficiently does Qualipoly Chemical Corp generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | NT$-40.83 Million | NT$201.79 Million | ▼ -435.4% |
| 2024 | 0.06x | NT$17.49 Million | NT$289.92 Million | ▼ -93.9% |
| 2023 | 0.99x | NT$210.09 Million | NT$212.85 Million | ▼ -45.7% |
| 2022 | 1.82x | NT$729.85 Million | NT$401.37 Million | ▲ +296.7% |
| 2021 | 0.46x | NT$221.32 Million | NT$482.86 Million | ▼ -62.4% |
| 2020 | 1.22x | NT$446.67 Million | NT$366.70 Million | ▼ -12.7% |
| 2019 | 1.40x | NT$472.59 Million | NT$338.53 Million | ▲ +43.8% |
| 2018 | 0.97x | NT$340.99 Million | NT$351.25 Million | ▲ +157.4% |
| 2017 | 0.38x | NT$137.60 Million | NT$364.83 Million | ▼ -55.1% |
| 2016 | 0.84x | NT$356.37 Million | NT$423.90 Million | ▼ -38.8% |
| 2015 | 1.37x | NT$594.08 Million | NT$432.72 Million | ▲ +158.5% |
| 2014 | 0.53x | NT$120.61 Million | NT$227.10 Million | ▲ +441.9% |
| 2013 | -0.16x | NT$-28.55 Million | NT$183.82 Million | ▲ +70.4% |
| 2012 | -0.52x | NT$-95.81 Million | NT$182.78 Million | ▼ -174.3% |
| 2011 | 0.71x | NT$74.72 Million | NT$105.87 Million | ▲ +145.2% |
| 2010 | -1.56x | NT$-125.43 Million | NT$80.35 Million | ▼ -130.7% |
| 2009 | 5.08x | NT$222.68 Million | NT$43.82 Million | ▼ -57.9% |
| 2008 | 12.08x | NT$294.85 Million | NT$24.41 Million | ▲ +287.1% |
| 2007 | -6.45x | NT$-192.78 Million | NT$29.87 Million | ▼ -403.5% |
| 2006 | 2.13x | NT$83.69 Million | NT$39.36 Million | ▲ +4.5% |
| 2005 | 2.04x | NT$134.91 Million | NT$66.28 Million | — |