Nan Pao Resins Chemical Co Ltd (4766) — Cash Flow Quality Index
Nan Pao Resins Chemical Co Ltd (4766) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of NT$848.06 Million is below net income of NT$921.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nan Pao Resins Chemical Co Ltd long-term investment allocation 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
Nan Pao Resins Chemical Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Nan Pao Resins Chemical Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Nan Pao Resins Chemical Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nan Pao Resins Chemical Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Nan Pao Resins Chemical Co Ltd. For live market cap and the full company financial profile, see 4766 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | NT$2.80 Billion | NT$3.76 Billion | ▼ -42.1% |
| 2023 | 1.29x | NT$3.13 Billion | NT$2.43 Billion | ▲ +60.4% |
| 2022 | 0.80x | NT$1.92 Billion | NT$2.39 Billion | ▲ +605.0% |
| 2021 | 0.11x | NT$137.06 Million | NT$1.20 Billion | ▼ -90.6% |
| 2020 | 1.21x | NT$1.94 Billion | NT$1.61 Billion | ▲ +16.1% |
| 2019 | 1.04x | NT$1.86 Billion | NT$1.79 Billion | ▲ +590.7% |
| 2018 | 0.15x | NT$155.92 Million | NT$1.04 Billion | ▼ -77.2% |
| 2017 | 0.66x | NT$767.65 Million | NT$1.16 Billion | ▼ -22.1% |
| 2016 | 0.85x | NT$1.60 Billion | NT$1.88 Billion | ▼ -35.0% |
| 2015 | 1.31x | NT$2.02 Billion | NT$1.55 Billion | ▲ +141.9% |
| 2014 | 0.54x | NT$500.54 Million | NT$926.38 Million | — |