Chi Sheng Chemical Cash Flow Quality Index
Chi Sheng Chemical cash flow quality index. Chi Sheng Chemical (4111) has a Cash Flow Quality Index of 0.50x as of June 2025. Operating cash flow of NT$17.35 Million is below net income of NT$34.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chi Sheng Chemical 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 Chi Sheng Chemical (2017–2024)
Cash flow quality index of Chi Sheng Chemical from 2017 to 2024. Historical Cash Flow Quality Index for Chi Sheng Chemical across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Chi Sheng Chemical's balance sheet to measure how much of total assets are equity-financed.
Chi Sheng Chemical Cash Flow Quality Index by Year (2017–2024)
Chi Sheng Chemical cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Chi Sheng Chemical. For the full cash flow conversion analysis, see Chi Sheng Chemical (4111) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.93x | NT$213.20 Million | NT$110.63 Million | ▲ +77.6% |
| 2023 | 1.09x | NT$74.52 Million | NT$68.67 Million | ▼ -22.2% |
| 2022 | 1.40x | NT$214.86 Million | NT$154.01 Million | ▲ +5.0% |
| 2021 | 1.33x | NT$139.33 Million | NT$104.83 Million | ▼ -24.6% |
| 2020 | 1.76x | NT$143.53 Million | NT$81.42 Million | ▲ +5.2% |
| 2019 | 1.68x | NT$162.96 Million | NT$97.26 Million | ▼ -38.0% |
| 2018 | 2.70x | NT$114.19 Million | NT$42.25 Million | ▲ +22.0% |
| 2017 | 2.22x | NT$181.14 Million | NT$81.74 Million | — |