Nan Pao Resins Chemical Co Ltd Cash Flow Quality Index
Nan Pao Resins Chemical Co Ltd 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. See financial flexibility index of Nan Pao Resins Chemical Co Ltd 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 Nan Pao Resins Chemical Co Ltd (2014–2025)
Cash flow quality index of Nan Pao Resins Chemical Co Ltd from 2014 to 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. Explore cash flow to debt ratio of Nan Pao Resins Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Nan Pao Resins Chemical Co Ltd Cash Flow Quality Index by Year (2014–2025)
Nan Pao Resins Chemical Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Nan Pao Resins Chemical Co Ltd. For the full cash flow conversion analysis, see Nan Pao Resins Chemical Co Ltd (4766) cash conversion ratio.
| 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 | — |