Nien Hsing Textile Co Ltd (1451) — Cash Flow Quality Index

Latest as of September 2025: 1.15x

Nien Hsing Textile Co Ltd (1451) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of NT$158.68 Million exceeds net income of NT$137.50 Million, indicating high earnings quality where cash backs reported profits. Explore 1451 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

NT$158.68 Million
TWD

Net Income

NT$137.50 Million
TWD

Data as of

Sep 2025
Most recent filing

Nien Hsing Textile Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Nien Hsing Textile Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1451 operating cash flow.

Annual Cash Flow Quality Index for Nien Hsing Textile Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Nien Hsing Textile Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.66x NT$208.41 Million NT$317.86 Million ▲ +80.9%
2022 0.36x NT$190.93 Million NT$526.92 Million ▼ -76.9%
2021 1.57x NT$456.66 Million NT$291.44 Million ▲ +1105.6%
2018 0.13x NT$72.28 Million NT$556.13 Million ▼ -91.7%
2017 1.56x NT$533.76 Million NT$341.43 Million ▼ -18.7%
2016 1.92x NT$1.76 Billion NT$916.67 Million ▲ +15.5%
2015 1.67x NT$1.37 Billion NT$822.37 Million ▲ +7.4%
2014 1.55x NT$1.38 Billion NT$891.94 Million ▲ +85.2%
2013 0.84x NT$781.28 Million NT$932.73 Million ▼ -62.3%
2012 2.22x NT$1.68 Billion NT$756.19 Million ▲ +617.6%
2011 0.31x NT$232.12 Million NT$750.10 Million ▼ -77.3%
2010 1.36x NT$1.96 Billion NT$1.44 Billion ▼ -36.3%
2009 2.14x NT$2.61 Billion NT$1.22 Billion ▼ -80.6%
2008 11.04x NT$1.16 Billion NT$105.43 Million ▲ +1033.1%
2007 0.97x NT$1.24 Billion NT$1.27 Billion ▲ +42.8%
2006 0.68x NT$936.86 Million NT$1.37 Billion ▼ -51.6%
2005 1.41x NT$1.92 Billion NT$1.36 Billion ▲ +78.9%
2004 0.79x NT$1.20 Billion NT$1.52 Billion ▼ -26.5%
2003 1.07x NT$2.10 Billion NT$1.96 Billion ▲ +9.2%
2002 0.98x NT$1.93 Billion NT$1.96 Billion ▼ -27.1%
2001 1.35x NT$2.11 Billion NT$1.56 Billion ▲ +12.5%
2000 1.20x NT$1.38 Billion NT$1.15 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.