Mechema Chemicals Int (4721) — Cash Flow Quality Index
Mechema Chemicals Int (4721) has a Cash Flow Quality Index of 3.26x as of September 2025. Operating cash flow of NT$135.48 Million exceeds net income of NT$41.55 Million, indicating high earnings quality where cash backs reported profits. Also explore 4721 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mechema Chemicals Int Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Mechema Chemicals Int across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mechema Chemicals Int tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mechema Chemicals Int (2017–2024)
Year-by-year earnings quality comparison for Mechema Chemicals Int. For live market cap and the full company financial profile, see Mechema Chemicals Int (4721) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | NT$297.49 Million | NT$251.92 Million | ▲ +26.7% |
| 2022 | 0.93x | NT$355.35 Million | NT$381.32 Million | ▲ +206.3% |
| 2021 | -0.88x | NT$-316.12 Million | NT$360.63 Million | ▼ -128.6% |
| 2020 | 3.06x | NT$377.59 Million | NT$123.27 Million | ▲ +58.1% |
| 2019 | 1.94x | NT$424.13 Million | NT$218.87 Million | ▲ +6.7% |
| 2018 | 1.82x | NT$443.57 Million | NT$244.14 Million | ▲ +203.5% |
| 2017 | -1.76x | NT$-364.71 Million | NT$207.73 Million | — |