Johnson Chemical Pharmaceutical Works Co Ltd (4747) — Cash Flow Quality Index
Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of NT$21.25 Million exceeds net income of NT$15.56 Million, indicating high earnings quality where cash backs reported profits. Explore 4747 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Johnson Chemical Pharmaceutical Works Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Johnson Chemical Pharmaceutical Works Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Johnson Chemical Pharmaceutical Works Co's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Johnson Chemical Pharmaceutical Works Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Johnson Chemical Pharmaceutical Works Co Ltd. For live market cap and the full company financial profile, see Johnson Chemical Pharmaceutical Works Co (4747) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |