Double Bond Chemical Ind Co Ltd (4764) — Cash Flow Quality Index
Double Bond Chemical Ind Co Ltd (4764) has a Cash Flow Quality Index of 1.34x as of December 2025. Operating cash flow of NT$69.31 Million exceeds net income of NT$51.80 Million, indicating high earnings quality where cash backs reported profits. Explore 4764 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Double Bond Chemical Ind Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Double Bond Chemical Ind Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Double Bond Chemical Ind Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Double Bond Chemical Ind Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Double Bond Chemical Ind Co Ltd. For live market cap and the full company financial profile, see 4764 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.69x | NT$385.72 Million | NT$104.54 Million | ▲ +104.2% |
| 2022 | 1.81x | NT$151.77 Million | NT$84.01 Million | ▲ +555.2% |
| 2021 | 0.28x | NT$41.19 Million | NT$149.38 Million | ▼ -76.6% |
| 2020 | 1.18x | NT$129.68 Million | NT$109.98 Million | ▼ -33.0% |
| 2019 | 1.76x | NT$452.21 Million | NT$257.12 Million | ▲ +215.3% |
| 2018 | 0.56x | NT$444.75 Million | NT$797.40 Million | ▼ -55.0% |
| 2017 | 1.24x | NT$604.99 Million | NT$488.10 Million | ▲ +370.3% |
| 2016 | 0.26x | NT$119.97 Million | NT$455.22 Million | ▲ +426.5% |
| 2015 | -0.08x | NT$-31.37 Million | NT$388.63 Million | ▲ +55.8% |
| 2014 | -0.18x | NT$-57.29 Million | NT$313.58 Million | ▲ +19.7% |
| 2013 | -0.23x | NT$-30.99 Million | NT$136.17 Million | — |