Jinan Acetate Chemical Co Ltd (4763) — 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. Explore 4763 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4763 cash flow metrics.
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.
| 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 | — |