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 March 2026. Operating cash flow of NT$726.21 Million is below net income of NT$790.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4766 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nan Pao Resins Chemical Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Nan Pao Resins Chemical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nan Pao Resins Chemical Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Nan Pao Resins Chemical Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Nan Pao Resins Chemical Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | NT$3.37 Billion | NT$3.63 Billion | ▲ +24.3% |
| 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 | — |