Nankang Rubber Tire Corp Ltd Cash Flow Quality Index

Latest as of June 2026: 1.56x

Nankang Rubber Tire Corp Ltd cash flow quality index. Nankang Rubber Tire Corp Ltd (2101) has a Cash Flow Quality Index of 1.56x as of June 2026. Operating cash flow of NT$2.50 Billion exceeds net income of NT$1.60 Billion, indicating high earnings quality where cash backs reported profits. See Nankang Rubber Tire Corp Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

NT$2.50 Billion
TWD

Net Income

NT$1.60 Billion
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Nankang Rubber Tire Corp Ltd (2002–2025)

Cash flow quality index of Nankang Rubber Tire Corp Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Nankang Rubber Tire Corp Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nankang Rubber Tire Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Nankang Rubber Tire Corp Ltd Cash Flow Quality Index by Year (2002–2025)

Nankang Rubber Tire Corp Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Nankang Rubber Tire Corp Ltd. For the full cash flow conversion analysis, see Nankang Rubber Tire Corp Ltd cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.26x NT$1.83 Billion NT$809.78 Million ▲ +1081.5%
2024 -0.23x NT$-772.84 Million NT$3.36 Billion ▲ +98.9%
2023 -20.76x NT$-2.78 Billion NT$134.01 Million ▼ -1790.3%
2020 1.23x NT$1.38 Billion NT$1.12 Billion ▼ -61.5%
2019 3.19x NT$4.26 Billion NT$1.34 Billion ▲ +0.8%
2018 3.17x NT$1.08 Billion NT$340.42 Million ▲ +248.1%
2017 0.91x NT$751.78 Million NT$825.77 Million ▲ +15.3%
2016 0.79x NT$1.23 Billion NT$1.55 Billion ▲ +1299.6%
2015 0.06x NT$62.81 Million NT$1.11 Billion ▼ -98.3%
2014 3.29x NT$1.81 Billion NT$549.81 Million ▼ -38.5%
2013 5.35x NT$3.26 Billion NT$609.59 Million ▼ -26.0%
2012 7.22x NT$1.62 Billion NT$224.12 Million ▲ +1765.0%
2011 -0.43x NT$-617.63 Million NT$1.42 Billion ▼ -134.1%
2010 1.27x NT$814.37 Million NT$640.57 Million ▼ -23.4%
2009 1.66x NT$2.19 Billion NT$1.32 Billion ▲ +169.7%
2007 0.62x NT$1.24 Billion NT$2.01 Billion ▼ -49.1%
2006 1.21x NT$1.62 Billion NT$1.34 Billion ▼ -0.4%
2005 1.21x NT$1.62 Billion NT$1.33 Billion ▲ +33.5%
2004 0.91x NT$821.58 Million NT$903.03 Million ▼ -55.5%
2003 2.04x NT$376.04 Million NT$184.04 Million ▲ +272.1%
2002 0.55x NT$231.44 Million NT$421.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.