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 Tah Kong Chemical Industrial (4706) 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
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. For the full cash flow conversion analysis, see Tah Kong Chemical Industrial cash flow conversion.
Annual Cash Flow Quality Index for Tah Kong Chemical Industrial (2017–2024)
Year-by-year earnings quality comparison for Tah Kong Chemical Industrial.
| 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 | — |