San Fu Chemical Co Ltd (4755) — Cash Flow Quality Index
San Fu Chemical Co Ltd (4755) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of NT$228.85 Million exceeds net income of NT$114.18 Million, indicating high earnings quality where cash backs reported profits. Explore 4755 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
San Fu Chemical Co Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for San Fu Chemical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4755 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for San Fu Chemical Co Ltd (2010–2024)
Year-by-year earnings quality comparison for San Fu Chemical Co Ltd. For live market cap and the full company financial profile, see San Fu Chemical Co Ltd (4755) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | NT$618.31 Million | NT$567.35 Million | ▼ -53.5% |
| 2023 | 2.34x | NT$1.04 Billion | NT$444.46 Million | ▲ +117.1% |
| 2022 | 1.08x | NT$1.16 Billion | NT$1.07 Billion | ▲ +212.1% |
| 2021 | 0.35x | NT$286.76 Million | NT$829.40 Million | ▼ -79.7% |
| 2020 | 1.70x | NT$855.01 Million | NT$502.22 Million | ▲ +11.8% |
| 2019 | 1.52x | NT$574.17 Million | NT$376.96 Million | ▲ +95.3% |
| 2018 | 0.78x | NT$385.48 Million | NT$494.26 Million | ▼ -20.1% |
| 2017 | 0.98x | NT$463.98 Million | NT$475.50 Million | ▼ -45.9% |
| 2016 | 1.80x | NT$651.89 Million | NT$361.65 Million | ▲ +0.3% |
| 2015 | 1.80x | NT$441.79 Million | NT$245.94 Million | ▲ +60.6% |
| 2014 | 1.12x | NT$192.32 Million | NT$171.97 Million | ▲ +1.7% |
| 2013 | 1.10x | NT$195.10 Million | NT$177.40 Million | ▼ -50.0% |
| 2012 | 2.20x | NT$521.93 Million | NT$237.16 Million | ▲ +32.2% |
| 2011 | 1.67x | NT$292.65 Million | NT$175.76 Million | ▲ +159.3% |
| 2010 | -2.81x | NT$-261.64 Million | NT$93.20 Million | — |