Nan Yang Dyeing & Finishing Co Ltd (1410) — Cash Flow Quality Index

Latest as of September 2025: 1.09x

Nan Yang Dyeing & Finishing Co Ltd (1410) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of NT$52.29 Million exceeds net income of NT$48.05 Million, indicating high earnings quality where cash backs reported profits. Explore 1410 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

NT$52.29 Million
TWD

Net Income

NT$48.05 Million
TWD

Data as of

Sep 2025
Most recent filing

Nan Yang Dyeing & Finishing Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Nan Yang Dyeing & Finishing Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nan Yang Dyeing & Finishing Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nan Yang Dyeing & Finishing Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Nan Yang Dyeing & Finishing Co Ltd. For live market cap and the full company financial profile, see Nan Yang Dyeing & Finishing Co Ltd (1410) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.63x NT$28.91 Million NT$45.78 Million ▼ -70.8%
2023 2.17x NT$32.43 Million NT$14.97 Million ▲ +8.9%
2022 1.99x NT$112.53 Million NT$56.58 Million ▲ +136.5%
2021 0.84x NT$92.26 Million NT$109.70 Million ▼ -27.0%
2020 1.15x NT$93.18 Million NT$80.87 Million ▲ +0.0%
2019 1.15x NT$95.41 Million NT$82.84 Million ▼ -0.6%
2018 1.16x NT$158.23 Million NT$136.57 Million ▼ -2.0%
2017 1.18x NT$147.71 Million NT$124.91 Million ▼ -2.6%
2016 1.21x NT$190.31 Million NT$156.81 Million ▼ -0.9%
2015 1.23x NT$188.09 Million NT$153.53 Million ▼ -8.2%
2014 1.33x NT$180.58 Million NT$135.36 Million ▼ -18.6%
2013 1.64x NT$185.55 Million NT$113.20 Million ▼ -9.5%
2012 1.81x NT$222.83 Million NT$123.08 Million ▼ -6.9%
2011 1.94x NT$197.24 Million NT$101.46 Million ▲ +10.1%
2010 1.77x NT$172.18 Million NT$97.53 Million ▼ -94.3%
2008 30.71x NT$130.72 Million NT$4.26 Million ▲ +404.6%
2007 6.09x NT$83.02 Million NT$13.64 Million ▼ -98.4%
2006 384.95x NT$114.33 Million NT$297.00K ▲ +395.1%
2003 77.74x NT$125.17 Million NT$1.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.