Johnson Chemical Pharmaceutical Works Co Ltd (4747) — Cash Flow Quality Index

Latest as of September 2025: 1.37x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

NT$21.25 Million
TWD

Net Income

NT$15.56 Million
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Johnson Chemical Pharmaceutical Works Co.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.