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

Latest as of June 2026: 0.37x

Nan Yang Dyeing & Finishing Co Ltd (1410) has a Cash Flow Quality Index of 0.37x as of June 2026. Operating cash flow of NT$2.29 Million is below net income of NT$6.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Nan Yang Dyeing & Finishing Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

NT$2.29 Million
TWD

Net Income

NT$6.17 Million
TWD

Data as of

Jun 2026
Most recent filing

Nan Yang Dyeing & Finishing Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Nan Yang Dyeing & Finishing Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1410 cash flow conversion.

Annual Cash Flow Quality Index for Nan Yang Dyeing & Finishing Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Nan Yang Dyeing & Finishing Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.89x NT$105.03 Million NT$36.38 Million ▲ +357.1%
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.