Pan Asia Chemical Co Cash Flow Quality Index
Pan Asia Chemical Co 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. See Pan Asia Chemical Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pan Asia Chemical Co (2017–2024)
Cash flow quality index of Pan Asia Chemical Co from 2017 to 2024. Historical Cash Flow Quality Index for Pan Asia Chemical Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4707 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pan Asia Chemical Co Cash Flow Quality Index by Year (2017–2024)
Pan Asia Chemical Co cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Pan Asia Chemical Co. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |