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 cash efficiency ratio of Pan Asia Chemical Co to assess how effectively this company generates cash.
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. Check 4707 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pan Asia Chemical Co (2017–2024)
Year-by-year earnings quality comparison for Pan Asia Chemical Co. For live market cap and the full company financial profile, see how much is Pan Asia Chemical Co worth.
| 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 | — |