Nantex Industry Co Ltd (2108) — 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 debt repayment capacity of Nantex Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 2108 cash generation efficiency.
Annual Cash Flow Quality Index for Nantex Industry Co Ltd (2002–2025)
Year-by-year earnings quality comparison for 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 | — |