Nantex Industry Co Ltd (2108) — Cash Flow Quality Index
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 Nantex Industry Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 2108 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Nantex Industry Co Ltd (2108) total market value.
| 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 | — |