Nantex Industry Co Ltd (2108) — Cash Flow Quality Index

Latest as of December 2025: 5.87x

Nantex Industry Co Ltd (2108) has a Cash Flow Quality Index of 5.87x as of December 2025. Operating cash flow of NT$757.84 Million exceeds net income of NT$129.21 Million, indicating high earnings quality where cash backs reported profits. Explore 2108 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.87x
Operating CF / Net Income

Operating Cash Flow

NT$757.84 Million
TWD

Net Income

NT$129.21 Million
TWD

Data as of

Dec 2025
Most recent filing

Nantex Industry Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Nantex Industry Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nantex Industry Co Ltd (2108) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nantex Industry Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Nantex Industry Co Ltd. For live market cap and the full company financial profile, see 2108 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.57x NT$1.47 Billion NT$410.49 Million ▲ +487.5%
2024 0.61x NT$845.56 Million NT$1.39 Billion ▼ -65.6%
2023 1.77x NT$1.26 Billion NT$714.04 Million ▲ +1160.0%
2022 0.14x NT$313.75 Million NT$2.24 Billion ▼ -85.0%
2021 0.93x NT$9.16 Billion NT$9.80 Billion ▲ +11.9%
2020 0.83x NT$3.93 Billion NT$4.71 Billion ▼ -14.5%
2019 0.98x NT$1.98 Billion NT$2.03 Billion ▲ +11.6%
2018 0.88x NT$1.86 Billion NT$2.13 Billion ▼ -23.5%
2017 1.14x NT$1.25 Billion NT$1.09 Billion ▲ +161.3%
2016 0.44x NT$430.56 Million NT$983.61 Million ▼ -61.2%
2015 1.13x NT$1.74 Billion NT$1.54 Billion ▼ -61.0%
2014 2.89x NT$969.31 Million NT$335.02 Million ▲ +24.6%
2013 2.32x NT$921.88 Million NT$397.07 Million ▲ +3187.1%
2012 -0.08x NT$-28.36 Million NT$377.08 Million ▼ -105.5%
2011 1.36x NT$1.27 Billion NT$938.09 Million ▲ +180.6%
2010 0.48x NT$261.90 Million NT$541.13 Million ▼ -77.6%
2009 2.16x NT$1.20 Billion NT$555.57 Million ▲ +140.4%
2008 0.90x NT$518.29 Million NT$576.52 Million ▼ -40.2%
2007 1.50x NT$1.22 Billion NT$810.26 Million ▲ +67.9%
2006 0.89x NT$329.32 Million NT$367.98 Million ▼ -72.1%
2004 3.21x NT$470.57 Million NT$146.58 Million ▲ +235.4%
2003 0.96x NT$137.45 Million NT$143.60 Million ▼ -3.6%
2002 0.99x NT$284.33 Million NT$286.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.