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 Johnson Chemical Pharmaceutical Works Co cash conversion from operations to assess how effectively this company generates cash.
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 4747 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 4747 market cap.
| 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 | — |