CHC Resources Corp (9930) — Cash Flow Quality Index
CHC Resources Corp (9930) has a Cash Flow Quality Index of 1.47x as of June 2025. Operating cash flow of NT$500.01 Million exceeds net income of NT$340.89 Million, indicating high earnings quality where cash backs reported profits. Explore CHC Resources Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CHC Resources Corp Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for CHC Resources Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CHC Resources Corp cash conversion from operations.
Annual Cash Flow Quality Index for CHC Resources Corp (2003–2024)
Year-by-year earnings quality comparison for CHC Resources Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.86x | NT$2.15 Billion | NT$1.16 Billion | ▼ -1.6% |
| 2023 | 1.89x | NT$1.58 Billion | NT$839.55 Million | ▼ -9.9% |
| 2022 | 2.10x | NT$1.96 Billion | NT$935.27 Million | ▲ +0.6% |
| 2021 | 2.08x | NT$1.87 Billion | NT$898.00 Million | ▲ +31.3% |
| 2020 | 1.59x | NT$1.50 Billion | NT$947.04 Million | ▲ +2.9% |
| 2019 | 1.54x | NT$1.62 Billion | NT$1.05 Billion | ▲ +31.3% |
| 2018 | 1.17x | NT$1.27 Billion | NT$1.08 Billion | ▼ -2.8% |
| 2017 | 1.21x | NT$1.14 Billion | NT$943.34 Million | ▼ -8.3% |
| 2016 | 1.32x | NT$981.19 Million | NT$744.84 Million | ▲ +54.4% |
| 2015 | 0.85x | NT$936.49 Million | NT$1.10 Billion | ▼ -11.3% |
| 2014 | 0.96x | NT$1.23 Billion | NT$1.28 Billion | ▲ +10.3% |
| 2013 | 0.87x | NT$936.83 Million | NT$1.07 Billion | ▼ -34.6% |
| 2012 | 1.33x | NT$911.71 Million | NT$684.01 Million | ▲ +3.6% |
| 2011 | 1.29x | NT$902.20 Million | NT$701.58 Million | ▲ +3.3% |
| 2010 | 1.24x | NT$737.74 Million | NT$592.64 Million | ▲ +18.4% |
| 2009 | 1.05x | NT$795.42 Million | NT$756.71 Million | ▲ +7.2% |
| 2008 | 0.98x | NT$1.00 Billion | NT$1.02 Billion | ▲ +0.1% |
| 2007 | 0.98x | NT$686.17 Million | NT$700.08 Million | ▼ -9.6% |
| 2006 | 1.08x | NT$744.02 Million | NT$686.16 Million | ▼ -15.3% |
| 2005 | 1.28x | NT$916.03 Million | NT$715.16 Million | ▼ -23.8% |
| 2004 | 1.68x | NT$894.55 Million | NT$532.45 Million | ▲ +8.0% |
| 2003 | 1.56x | NT$476.09 Million | NT$305.98 Million | — |