Qualipoly Chemical Corp (4722) — Cash Flow Quality Index

Latest as of December 2025: -1.30x

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. Explore Qualipoly Chemical Corp (4722) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.30x
Operating CF / Net Income

Operating Cash Flow

NT$-87.99 Million
TWD

Net Income

NT$67.87 Million
TWD

Data as of

Dec 2025
Most recent filing

Qualipoly Chemical Corp Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Qualipoly Chemical Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qualipoly Chemical Corp (4722) cash flow conversion.

Annual Cash Flow Quality Index for Qualipoly Chemical Corp (2005–2025)

Year-by-year earnings quality comparison for Qualipoly Chemical Corp.

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