Tah Kong Chemical Industrial Cash Flow Quality Index
Tah Kong Chemical Industrial 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 Tah Kong Chemical Industrial cash debt coverage ratio 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 Tah Kong Chemical Industrial (2017–2024)
Cash flow quality index of Tah Kong Chemical Industrial from 2017 to 2024. Historical Cash Flow Quality Index for Tah Kong Chemical Industrial across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tah Kong Chemical Industrial net asset quality index to measure how much of total assets are equity-financed.
Tah Kong Chemical Industrial Cash Flow Quality Index by Year (2017–2024)
Tah Kong Chemical Industrial cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Tah Kong Chemical Industrial. For the full cash flow conversion analysis, see Tah Kong Chemical Industrial (4706) cash conversion ratio.
| 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 | — |