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. Explore 4721 operating cash flow to assess how effectively this company generates cash.
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 4721 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 4721 market cap overview.
| 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 | — |