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$67.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Qualipoly Chemical Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qualipoly Chemical Corp Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Qualipoly Chemical Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4722 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qualipoly Chemical Corp (2005–2025)
Year-by-year earnings quality comparison for Qualipoly Chemical Corp. For live market cap and the full company financial profile, see Qualipoly Chemical Corp (4722) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | NT$-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 | — |