Pan Asia Chemical Co (4707) — Cash Flow Quality Index
Pan Asia Chemical Co (4707) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of NT$99.99 Million is below net income of NT$126.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4707 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pan Asia Chemical Co Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Pan Asia Chemical Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4707 cash generation efficiency.
Annual Cash Flow Quality Index for Pan Asia Chemical Co (2017–2024)
Year-by-year earnings quality comparison for Pan Asia Chemical Co.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | NT$40.78 Million | NT$381.79 Million | ▲ +0.7% |
| 2023 | 0.11x | NT$36.91 Million | NT$347.98 Million | ▼ -88.8% |
| 2022 | 0.94x | NT$406.18 Million | NT$430.41 Million | ▲ +106.7% |
| 2021 | 0.46x | NT$158.64 Million | NT$347.42 Million | ▲ +3.2% |
| 2020 | 0.44x | NT$113.36 Million | NT$256.30 Million | ▼ -43.9% |
| 2019 | 0.79x | NT$228.78 Million | NT$290.29 Million | ▲ +24.2% |
| 2018 | 0.63x | NT$156.86 Million | NT$247.12 Million | ▲ +71.7% |
| 2017 | 0.37x | NT$56.22 Million | NT$152.07 Million | — |