Mechema Chemicals Int Cash Flow Quality Index
Mechema Chemicals Int 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. See 4721 free cash flow debt coverage 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 Mechema Chemicals Int (2017–2024)
Cash flow quality index of Mechema Chemicals Int from 2017 to 2024. Historical Cash Flow Quality Index for Mechema Chemicals Int across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Mechema Chemicals Int to assess how comfortably operating cash covers total debt obligations.
Mechema Chemicals Int Cash Flow Quality Index by Year (2017–2024)
Mechema Chemicals Int cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Mechema Chemicals Int. For the full cash flow conversion analysis, see 4721 operating cash flow.
| 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 | — |