Chi Sheng Chemical (4111) — 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 4111 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chi Sheng Chemical Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Chi Sheng Chemical across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chi Sheng Chemical operating cash flow efficiency.
Annual Cash Flow Quality Index for Chi Sheng Chemical (2017–2024)
Year-by-year earnings quality comparison for Chi Sheng Chemical.
| 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 | — |