CHC Resources Corp (9930) — Cash Flow Quality Index

Latest as of June 2025: 1.47x

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 9930 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

NT$500.01 Million
TWD

Net Income

NT$340.89 Million
TWD

Data as of

Jun 2025
Most recent filing

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. Check 9930 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CHC Resources Corp (2003–2024)

Year-by-year earnings quality comparison for CHC Resources Corp. For live market cap and the full company financial profile, see CHC Resources Corp market capitalisation.

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