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 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. Explore 4764 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Double Bond Chemical Ind Co Ltd.
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.
| 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 | — |