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 strategic capital deployment ratio 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 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 | — |