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. Also explore 4111 total asset value for the complete picture of this company's asset base.
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. Check 4111 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chi Sheng Chemical (2017–2024)
Year-by-year earnings quality comparison for Chi Sheng Chemical. For live market cap and the full company financial profile, see 4111 stock market capitalisation.
| 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 | — |