Nan Ya Plastics Corp (1303) — Cash Flow Quality Index

Latest as of December 2025: -1.18x

Nan Ya Plastics Corp (1303) has a Cash Flow Quality Index of -1.18x as of December 2025. Operating cash flow of NT$-5.81 Billion is below net income of NT$4.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Nan Ya Plastics Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.18x
Operating CF / Net Income

Operating Cash Flow

NT$-5.81 Billion
TWD

Net Income

NT$4.93 Billion
TWD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Nan Ya Plastics Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nan Ya Plastics Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Nan Ya Plastics Corp. For live market cap and the full company financial profile, see 1303 stock market capitalisation.

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.