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. Also explore Tah Kong Chemical Industrial total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Tah Kong Chemical Industrial to evaluate the tangible quality of the company's equity base.
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 4706 market cap.
| 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 | — |