Jinan Acetate Chemical Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.17x

Jinan Acetate Chemical Co Ltd cash flow quality index. Jinan Acetate Chemical Co Ltd (4763) has a Cash Flow Quality Index of 1.17x as of June 2026. Operating cash flow of NT$839.61 Million exceeds net income of NT$716.53 Million, indicating high earnings quality where cash backs reported profits. See Jinan Acetate Chemical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

NT$839.61 Million
TWD

Net Income

NT$716.53 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Jinan Acetate Chemical Co Ltd (2012–2025)

Cash flow quality index of Jinan Acetate Chemical Co Ltd from 2012 to 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. Explore 4763 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Jinan Acetate Chemical Co Ltd Cash Flow Quality Index by Year (2012–2025)

Jinan Acetate Chemical Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Jinan Acetate Chemical Co Ltd. For the full cash flow conversion analysis, see Jinan Acetate Chemical Co Ltd cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.