Tah Kong Chemical Industrial (4706) — Cash Flow Quality Index
Tah Kong Chemical Industrial (4706) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of NT$3.78 Million is below net income of NT$12.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Tah Kong Chemical Industrial generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tah Kong Chemical Industrial Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Tah Kong Chemical Industrial across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4706 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tah Kong Chemical Industrial (2017–2024)
Year-by-year earnings quality comparison for Tah Kong Chemical Industrial. For live market cap and the full company financial profile, see how much is Tah Kong Chemical Industrial worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | NT$90.39 Million | NT$78.10 Million | ▼ -95.8% |
| 2023 | 27.48x | NT$153.76 Million | NT$5.59 Million | ▲ +1104.7% |
| 2022 | 2.28x | NT$116.06 Million | NT$50.88 Million | ▲ +1194.2% |
| 2021 | -0.21x | NT$-18.59 Million | NT$89.19 Million | ▼ -110.2% |
| 2020 | 2.04x | NT$196.68 Million | NT$96.57 Million | ▼ -48.8% |
| 2019 | 3.98x | NT$324.51 Million | NT$81.50 Million | ▲ +721.2% |
| 2018 | 0.48x | NT$49.57 Million | NT$102.24 Million | ▼ -51.7% |
| 2017 | 1.00x | NT$129.51 Million | NT$129.02 Million | — |