Nichidenbo Corp (3090) — Cash Flow Quality Index
Nichidenbo Corp (3090) has a Cash Flow Quality Index of 0.65x as of December 2025. Operating cash flow of NT$237.54 Million is below net income of NT$366.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nichidenbo Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Nichidenbo Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
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 3090 stock 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 | — |