Nichidenbo Corp (3090) — Cash Flow Quality Index
Nichidenbo Corp (3090) has a Cash Flow Quality Index of -0.77x as of June 2026. Operating cash flow of NT$-701.98 Million is below net income of NT$908.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nichidenbo Corp (3090) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Nichidenbo Corp (3090) cash flow conversion.
Annual Cash Flow Quality Index for Nichidenbo Corp (2002–2025)
Year-by-year earnings quality comparison for Nichidenbo Corp.
| 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 | — |