Jinan Acetate Chemical Co Ltd (4763) — Cash Flow Quality Index
Jinan Acetate Chemical Co Ltd (4763) has a Cash Flow Quality Index of 0.99x as of March 2026. Operating cash flow of NT$1.10 Billion is below net income of NT$1.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Jinan Acetate Chemical Co Ltd (4763) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinan Acetate Chemical Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Jinan Acetate Chemical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4763 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jinan Acetate Chemical Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Jinan Acetate Chemical Co Ltd. For live market cap and the full company financial profile, see Jinan Acetate Chemical Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | NT$3.70 Billion | NT$6.03 Billion | ▼ -21.0% |
| 2024 | 0.78x | NT$7.79 Billion | NT$10.03 Billion | ▼ -23.8% |
| 2023 | 1.02x | NT$6.25 Billion | NT$6.14 Billion | ▼ -10.5% |
| 2022 | 1.14x | NT$1.61 Billion | NT$1.41 Billion | ▼ -8.6% |
| 2021 | 1.25x | NT$455.15 Million | NT$365.44 Million | ▲ +133.6% |
| 2020 | 0.53x | NT$294.72 Million | NT$552.85 Million | ▼ -58.7% |
| 2019 | 1.29x | NT$488.47 Million | NT$378.36 Million | ▼ -21.6% |
| 2018 | 1.65x | NT$345.98 Million | NT$210.05 Million | ▲ +577.3% |
| 2017 | -0.35x | NT$-58.18 Million | NT$168.60 Million | ▼ -166.0% |
| 2016 | 0.52x | NT$166.86 Million | NT$318.94 Million | ▼ -65.3% |
| 2015 | 1.51x | NT$456.77 Million | NT$302.81 Million | ▲ +112.4% |
| 2014 | 0.71x | NT$186.57 Million | NT$262.74 Million | ▲ +142.5% |
| 2013 | 0.29x | NT$26.85 Million | NT$91.70 Million | ▼ -28.3% |
| 2012 | 0.41x | NT$11.08 Million | NT$27.13 Million | — |