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 San Fu Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4755 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.
| 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 | — |