Pou Chen Corp (9904) — Cash Flow Quality Index

Latest as of December 2025: 1.93x

Pou Chen Corp (9904) has a Cash Flow Quality Index of 1.93x as of December 2025. Operating cash flow of NT$6.03 Billion exceeds net income of NT$3.13 Billion, indicating high earnings quality where cash backs reported profits. Explore 9904 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

NT$6.03 Billion
TWD

Net Income

NT$3.13 Billion
TWD

Data as of

Dec 2025
Most recent filing

Pou Chen Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Pou Chen Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Pou Chen Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pou Chen Corp (2002–2025)

Year-by-year earnings quality comparison for Pou Chen Corp. For live market cap and the full company financial profile, see Pou Chen Corp (9904) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.