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 cash flow conversion of Nan Pao Resins Chemical Co Ltd to assess how effectively this company generates cash.
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. Check Nan Pao Resins Chemical Co Ltd (4766) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Nan Pao Resins Chemical Co Ltd worth.
| 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 | — |