Nichidenbo Corp (3090) — Cash Flow Quality Index
Nichidenbo Corp (3090) has a Cash Flow Quality Index of 0.33x as of March 2026. Operating cash flow of NT$156.33 Million is below net income of NT$479.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Nichidenbo Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nichidenbo Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Nichidenbo Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Nichidenbo Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nichidenbo Corp (2002–2025)
Year-by-year earnings quality comparison for Nichidenbo Corp. For live market cap and the full company financial profile, see Nichidenbo Corp (3090) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$204.16 Million | NT$1.25 Billion | ▲ +198.9% |
| 2024 | -0.16x | NT$-156.02 Million | NT$946.80 Million | ▼ -113.3% |
| 2023 | 1.24x | NT$877.87 Million | NT$706.31 Million | ▲ +1.9% |
| 2022 | 1.22x | NT$952.35 Million | NT$781.03 Million | ▲ +3535.1% |
| 2021 | 0.03x | NT$27.49 Million | NT$819.42 Million | ▼ -93.6% |
| 2020 | 0.52x | NT$463.91 Million | NT$884.30 Million | ▼ -66.7% |
| 2019 | 1.57x | NT$1.29 Billion | NT$818.62 Million | ▲ +590.8% |
| 2018 | 0.23x | NT$449.06 Million | NT$1.97 Billion | ▼ -75.7% |
| 2017 | 0.94x | NT$665.38 Million | NT$710.83 Million | ▼ -7.5% |
| 2016 | 1.01x | NT$481.28 Million | NT$475.38 Million | ▼ -34.0% |
| 2015 | 1.53x | NT$711.86 Million | NT$464.31 Million | ▲ +297.7% |
| 2014 | -0.78x | NT$-333.45 Million | NT$429.92 Million | ▼ -236.9% |
| 2013 | 0.57x | NT$219.21 Million | NT$387.01 Million | ▼ -74.5% |
| 2012 | 2.22x | NT$407.41 Million | NT$183.27 Million | ▲ +462.1% |
| 2011 | 0.40x | NT$107.11 Million | NT$270.84 Million | ▼ -47.0% |
| 2010 | 0.75x | NT$197.67 Million | NT$264.89 Million | ▼ -46.6% |
| 2009 | 1.40x | NT$311.81 Million | NT$222.99 Million | ▼ -37.1% |
| 2008 | 2.22x | NT$387.73 Million | NT$174.33 Million | ▲ +645.2% |
| 2007 | 0.30x | NT$81.99 Million | NT$274.69 Million | ▲ +141.6% |
| 2005 | 0.12x | NT$23.18 Million | NT$187.68 Million | ▼ -65.7% |
| 2004 | 0.36x | NT$29.08 Million | NT$80.69 Million | ▲ +188.8% |
| 2003 | 0.12x | NT$6.10 Million | NT$48.87 Million | ▼ -40.9% |
| 2002 | 0.21x | NT$7.83 Million | NT$37.06 Million | — |