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. Also explore total assets of Pan Asia Chemical Co for the complete picture of this company's asset base.
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 Pan Asia Chemical Co (4707) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Pan Asia Chemical Co stock valuation.
| 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 | — |