CHC Resources Corp Cash Flow Quality Index
CHC Resources Corp 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 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
Cash Flow Quality Index of CHC Resources Corp (2003–2024)
Cash flow quality index of CHC Resources Corp from 2003 to 2024. Historical Cash Flow Quality Index for CHC Resources Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of CHC Resources Corp to measure how much of total assets are equity-financed.
CHC Resources Corp Cash Flow Quality Index by Year (2003–2024)
CHC Resources Corp cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for CHC Resources Corp. For the full cash flow conversion analysis, see how efficiently does CHC Resources Corp generate cash.
| 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 | — |