Nien Hsing Textile Co Ltd Cash Flow Quality Index

Latest as of June 2026: -4.36x

Nien Hsing Textile Co Ltd cash flow quality index. Nien Hsing Textile Co Ltd (1451) has a Cash Flow Quality Index of -4.36x as of June 2026. Operating cash flow of NT$-159.67 Million is below net income of NT$36.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See Nien Hsing Textile Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.36x
Operating CF / Net Income

Operating Cash Flow

NT$-159.67 Million
TWD

Net Income

NT$36.64 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Nien Hsing Textile Co Ltd (2000–2025)

Cash flow quality index of Nien Hsing Textile Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Nien Hsing Textile Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nien Hsing Textile Co Ltd (1451) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Nien Hsing Textile Co Ltd Cash Flow Quality Index by Year (2000–2025)

Nien Hsing Textile Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Nien Hsing Textile Co Ltd. For the full cash flow conversion analysis, see 1451 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.14x NT$47.88 Million NT$349.07 Million ▼ -79.1%
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.