Johnson Chemical Pharmaceutical Works Co Ltd Cash Flow Quality Index
Johnson Chemical Pharmaceutical Works Co Ltd cash flow quality index. Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Cash Flow Quality Index of 1.38x as of June 2026. Operating cash flow of NT$14.40 Million exceeds net income of NT$10.44 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Johnson Chemical Pharmaceutical Works Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Johnson Chemical Pharmaceutical Works Co Ltd (2009–2025)
Cash flow quality index of Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Johnson Chemical Pharmaceutical Works Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Johnson Chemical Pharmaceutical Works Co balance sheet quality to measure how much of total assets are equity-financed.
Johnson Chemical Pharmaceutical Works Co Ltd Cash Flow Quality Index by Year (2009–2025)
Johnson Chemical Pharmaceutical Works Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Johnson Chemical Pharmaceutical Works Co Ltd. For the full cash flow conversion analysis, see Johnson Chemical Pharmaceutical Works Co cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | NT$71.71 Million | NT$53.51 Million | ▲ +79.3% |
| 2024 | 0.75x | NT$62.88 Million | NT$84.12 Million | ▼ -56.5% |
| 2023 | 1.72x | NT$136.95 Million | NT$79.70 Million | ▲ +24.3% |
| 2022 | 1.38x | NT$89.69 Million | NT$64.85 Million | ▲ +29.7% |
| 2021 | 1.07x | NT$52.35 Million | NT$49.10 Million | ▼ -5.6% |
| 2020 | 1.13x | NT$71.77 Million | NT$63.56 Million | ▲ +1.8% |
| 2019 | 1.11x | NT$71.52 Million | NT$64.47 Million | ▼ -6.8% |
| 2018 | 1.19x | NT$68.15 Million | NT$57.28 Million | ▲ +79.0% |
| 2017 | 0.66x | NT$39.89 Million | NT$60.01 Million | ▼ -38.2% |
| 2016 | 1.08x | NT$68.25 Million | NT$63.45 Million | ▲ +59.2% |
| 2015 | 0.68x | NT$41.97 Million | NT$62.13 Million | ▼ -41.7% |
| 2014 | 1.16x | NT$82.91 Million | NT$71.56 Million | ▼ -3.1% |
| 2013 | 1.20x | NT$78.70 Million | NT$65.79 Million | ▲ +101.9% |
| 2012 | 0.59x | NT$28.88 Million | NT$48.75 Million | ▼ -53.9% |
| 2011 | 1.28x | NT$50.57 Million | NT$39.36 Million | ▲ +4.8% |
| 2010 | 1.23x | NT$27.81 Million | NT$22.68 Million | ▼ -30.3% |
| 2009 | 1.76x | NT$28.76 Million | NT$16.34 Million | — |