Nanya Technology Corp Cash Flow Quality Index

Latest as of September 2022: 0.87x

Nanya Technology Corp cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Nanya Technology Corp from 2002 to 2022. Historical Cash Flow Quality Index for Nanya Technology Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Nanya Technology Corp's balance sheet to measure how much of total assets are equity-financed.

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

Nanya Technology Corp cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Nanya Technology Corp. For the full cash flow conversion analysis, see Nanya Technology Corp cash conversion from operations.

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.