Pou Chen Corp Cash Flow Quality Index
Pou Chen Corp cash flow quality index. Pou Chen Corp (9904) has a Cash Flow Quality Index of 0.32x as of June 2026. Operating cash flow of NT$1.54 Billion is below net income of NT$4.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Pou Chen Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pou Chen Corp (2002–2025)
Cash flow quality index of Pou Chen Corp from 2002 to 2025. Historical Cash Flow Quality Index for Pou Chen Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Pou Chen Corp to measure how much of total assets are equity-financed.
Pou Chen Corp Cash Flow Quality Index by Year (2002–2025)
Pou Chen Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Pou Chen Corp. For the full cash flow conversion analysis, see Pou Chen Corp cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | NT$20.84 Billion | NT$12.07 Billion | ▲ +376.5% |
| 2024 | 0.36x | NT$10.77 Billion | NT$29.73 Billion | ▼ -87.9% |
| 2023 | 3.00x | NT$31.82 Billion | NT$10.62 Billion | ▲ +166.9% |
| 2022 | 1.12x | NT$24.05 Billion | NT$21.43 Billion | ▲ +52.4% |
| 2021 | 0.74x | NT$12.63 Billion | NT$17.16 Billion | ▼ -78.4% |
| 2020 | 3.41x | NT$20.36 Billion | NT$5.96 Billion | ▲ +199.9% |
| 2019 | 1.14x | NT$24.51 Billion | NT$21.52 Billion | ▲ +118.8% |
| 2018 | 0.52x | NT$10.54 Billion | NT$20.26 Billion | ▼ -23.2% |
| 2017 | 0.68x | NT$16.81 Billion | NT$24.82 Billion | ▲ +13.3% |
| 2016 | 0.60x | NT$15.71 Billion | NT$26.28 Billion | ▼ -45.1% |
| 2015 | 1.09x | NT$22.04 Billion | NT$20.24 Billion | ▲ +25.7% |
| 2014 | 0.87x | NT$13.76 Billion | NT$15.87 Billion | ▲ +17.0% |
| 2013 | 0.74x | NT$13.88 Billion | NT$18.73 Billion | ▼ -38.3% |
| 2012 | 1.20x | NT$22.76 Billion | NT$18.94 Billion | ▼ -2.4% |
| 2011 | 1.23x | NT$15.87 Billion | NT$12.89 Billion | ▼ -0.8% |
| 2010 | 1.24x | NT$19.87 Billion | NT$16.01 Billion | ▼ -37.3% |
| 2009 | 1.98x | NT$29.48 Billion | NT$14.89 Billion | ▲ +18.8% |
| 2008 | 1.67x | NT$18.60 Billion | NT$11.16 Billion | ▼ -0.2% |
| 2007 | 1.67x | NT$19.68 Billion | NT$11.79 Billion | ▲ +42.8% |
| 2006 | 1.17x | NT$14.57 Billion | NT$12.47 Billion | ▼ -44.8% |
| 2005 | 2.12x | NT$8.94 Billion | NT$4.23 Billion | ▲ +99.0% |
| 2004 | 1.06x | NT$4.51 Billion | NT$4.25 Billion | ▲ +177.3% |
| 2003 | 0.38x | NT$2.43 Billion | NT$6.35 Billion | ▲ +20.9% |
| 2002 | 0.32x | NT$1.33 Billion | NT$4.20 Billion | — |