Nichidenbo Corp Cash Flow Quality Index
Nichidenbo Corp 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. See Nichidenbo Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nichidenbo Corp (2002–2025)
Cash flow quality index of Nichidenbo Corp from 2002 to 2025. Historical Cash Flow Quality Index for Nichidenbo Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nichidenbo Corp to assess how comfortably operating cash covers total debt obligations.
Nichidenbo Corp Cash Flow Quality Index by Year (2002–2025)
Nichidenbo Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Nichidenbo Corp. For the full cash flow conversion analysis, see 3090 cash flow metrics.
| 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 | — |