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 debt repayment capacity of Mechema Chemicals Int to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mechema Chemicals Int operating cash flow efficiency.
Annual Cash Flow Quality Index for Mechema Chemicals Int (2017–2024)
Year-by-year earnings quality comparison for Mechema Chemicals Int.
| 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 | — |