Nan Ya Plastics Corp Cash Flow Quality Index

Latest as of March 2026: 0.01x

Nan Ya Plastics Corp cash flow quality index. Nan Ya Plastics Corp (1303) has a Cash Flow Quality Index of 0.01x as of March 2026. Operating cash flow of NT$158.45 Million is below net income of NT$14.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Nan Ya Plastics Corp (1303) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

NT$158.45 Million
TWD

Net Income

NT$14.25 Billion
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Nan Ya Plastics Corp (2000–2025)

Cash flow quality index of Nan Ya Plastics Corp from 2000 to 2025. Historical Cash Flow Quality Index for Nan Ya Plastics Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nan Ya Plastics Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Nan Ya Plastics Corp Cash Flow Quality Index by Year (2000–2025)

Nan Ya Plastics Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Nan Ya Plastics Corp. For the full cash flow conversion analysis, see cash flow conversion of Nan Ya Plastics Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.91x NT$8.65 Billion NT$4.52 Billion ▼ -53.9%
2024 4.15x NT$18.79 Billion NT$4.52 Billion ▼ -26.5%
2023 5.65x NT$35.68 Billion NT$6.31 Billion ▲ +257.1%
2022 1.58x NT$75.30 Billion NT$47.55 Billion ▲ +107.7%
2021 0.76x NT$78.88 Billion NT$103.46 Billion ▼ -44.3%
2020 1.37x NT$41.63 Billion NT$30.44 Billion ▼ -30.2%
2019 1.96x NT$52.30 Billion NT$26.69 Billion ▲ +121.0%
2018 0.89x NT$54.56 Billion NT$61.53 Billion ▲ +35.3%
2017 0.66x NT$41.14 Billion NT$62.78 Billion ▼ -23.9%
2016 0.86x NT$46.39 Billion NT$53.85 Billion ▼ -40.5%
2015 1.45x NT$63.21 Billion NT$43.64 Billion ▲ +145.9%
2014 0.59x NT$20.33 Billion NT$34.52 Billion ▼ -28.3%
2013 0.82x NT$25.43 Billion NT$30.96 Billion ▼ -91.9%
2012 10.11x NT$36.31 Billion NT$3.59 Billion ▲ +368.7%
2011 2.16x NT$52.18 Billion NT$24.20 Billion ▲ +58.4%
2010 1.36x NT$56.79 Billion NT$41.72 Billion ▼ -39.3%
2009 2.24x NT$37.96 Billion NT$16.92 Billion ▼ -58.0%
2008 5.35x NT$61.92 Billion NT$11.58 Billion ▲ +304.1%
2007 1.32x NT$82.13 Billion NT$62.08 Billion ▲ +31.3%
2006 1.01x NT$51.07 Billion NT$50.66 Billion ▲ +27.6%
2004 0.79x NT$34.34 Billion NT$43.49 Billion ▼ -26.3%
2003 1.07x NT$18.44 Billion NT$17.21 Billion ▼ -46.9%
2002 2.02x NT$27.84 Billion NT$13.80 Billion ▼ -36.3%
2001 3.17x NT$24.92 Billion NT$7.86 Billion ▲ +184.2%
2000 1.12x NT$23.47 Billion NT$21.04 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.