Double Bond Chemical Ind Co Ltd Cash Flow Quality Index
Double Bond Chemical Ind Co Ltd cash flow quality index. Double Bond Chemical Ind Co Ltd (4764) has a Cash Flow Quality Index of 0.98x as of June 2026. Operating cash flow of NT$103.06 Million is below net income of NT$104.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See 4764 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Double Bond Chemical Ind Co Ltd (2013–2025)
Cash flow quality index of Double Bond Chemical Ind Co Ltd from 2013 to 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. Explore Double Bond Chemical Ind Co Ltd (4764) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Double Bond Chemical Ind Co Ltd Cash Flow Quality Index by Year (2013–2025)
Double Bond Chemical Ind Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Double Bond Chemical Ind Co Ltd. For the full cash flow conversion analysis, see 4764 cash flow conversion.
| 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 | — |