Nantex Industry Co Ltd Cash Flow Quality Index
Nantex Industry Co Ltd cash flow quality index. Nantex Industry Co Ltd (2108) has a Cash Flow Quality Index of 0.21x as of March 2026. Operating cash flow of NT$34.16 Million is below net income of NT$166.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nantex Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nantex Industry Co Ltd (2002–2025)
Cash flow quality index of Nantex Industry Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Nantex Industry Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Nantex Industry Co Ltd to measure how much of total assets are equity-financed.
Nantex Industry Co Ltd Cash Flow Quality Index by Year (2002–2025)
Nantex Industry Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Nantex Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nantex Industry Co Ltd.
| 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 | — |