Nankang Rubber Tire Corp Ltd (2101) — Cash Flow Quality Index

Latest as of March 2026: 2.05x

Nankang Rubber Tire Corp Ltd (2101) has a Cash Flow Quality Index of 2.05x as of March 2026. Operating cash flow of NT$2.75 Billion exceeds net income of NT$1.34 Billion, indicating high earnings quality where cash backs reported profits. Explore Nankang Rubber Tire Corp Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

NT$2.75 Billion
TWD

Net Income

NT$1.34 Billion
TWD

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Nankang Rubber Tire Corp Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nankang Rubber Tire Corp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Nankang Rubber Tire Corp Ltd. For live market cap and the full company financial profile, see Nankang Rubber Tire Corp Ltd (2101) market capitalisation.

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.