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 cash flow conversion to assess how effectively this company generates cash.
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 Chi Sheng Chemical (4111) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Chi Sheng Chemical stock valuation.
| 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 | — |