Qualipoly Chemical Corp (4722) — 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$67.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Qualipoly Chemical Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qualipoly Chemical Corp Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Qualipoly Chemical Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4722 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qualipoly Chemical Corp (2005–2025)
Year-by-year earnings quality comparison for Qualipoly Chemical Corp. For live market cap and the full company financial profile, see how much is Qualipoly Chemical Corp worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | NT$-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 | — |