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. Also explore 4764 current and non-current assets for the complete picture of this company's asset base.
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 4764 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |