Nanya Technology Corp (2408) — Cash Flow Quality Index

Latest as of September 2022: 0.87x

Nanya Technology Corp (2408) has a Cash Flow Quality Index of 0.87x as of September 2022. Operating cash flow of NT$2.74 Billion is below net income of NT$3.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2408 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

NT$2.74 Billion
TWD

Net Income

NT$3.16 Billion
TWD

Data as of

Sep 2022
Most recent filing

Nanya Technology Corp Cash Flow Quality Index (2002–2022)

Historical Cash Flow Quality Index for Nanya Technology Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanya Technology Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanya Technology Corp (2002–2022)

Year-by-year earnings quality comparison for Nanya Technology Corp. For live market cap and the full company financial profile, see how much is Nanya Technology Corp worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 1.25x NT$21.08 Billion NT$16.88 Billion ▼ -21.4%
2021 1.59x NT$44.11 Billion NT$27.77 Billion ▼ -36.8%
2020 2.51x NT$22.61 Billion NT$8.99 Billion ▲ +62.2%
2019 1.55x NT$17.41 Billion NT$11.23 Billion ▲ +33.7%
2018 1.16x NT$48.24 Billion NT$41.58 Billion ▲ +113.9%
2017 0.54x NT$22.69 Billion NT$41.83 Billion ▼ -12.5%
2016 0.62x NT$15.95 Billion NT$25.73 Billion ▼ -40.8%
2015 1.05x NT$18.52 Billion NT$17.68 Billion ▲ +19.0%
2014 0.88x NT$27.01 Billion NT$30.68 Billion ▼ -46.2%
2013 1.64x NT$13.34 Billion NT$8.15 Billion ▲ +26.5%
2006 1.29x NT$22.50 Billion NT$17.40 Billion ▼ -78.8%
2005 6.09x NT$14.18 Billion NT$2.33 Billion ▲ +162.7%
2004 2.32x NT$16.32 Billion NT$7.04 Billion ▼ -14.1%
2002 2.70x NT$6.29 Billion NT$2.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.