Nan Liu Enterprise Co Ltd (6504) — Cash Flow Quality Index
Nan Liu Enterprise Co Ltd (6504) has a Cash Flow Quality Index of -0.42x as of September 2025. Operating cash flow of NT$-32.66 Million is below net income of NT$78.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nan Liu Enterprise Co Ltd (6504) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nan Liu Enterprise Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Nan Liu Enterprise Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nan Liu Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nan Liu Enterprise Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Nan Liu Enterprise Co Ltd. For live market cap and the full company financial profile, see Nan Liu Enterprise Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.29x | NT$570.07 Million | NT$249.33 Million | ▼ -34.2% |
| 2023 | 3.47x | NT$416.32 Million | NT$119.87 Million | ▲ +65.3% |
| 2022 | 2.10x | NT$396.76 Million | NT$188.83 Million | ▼ -45.2% |
| 2021 | 3.83x | NT$958.78 Million | NT$250.24 Million | ▲ +380.1% |
| 2020 | 0.80x | NT$1.59 Billion | NT$1.99 Billion | ▼ -20.1% |
| 2019 | 1.00x | NT$790.09 Million | NT$790.75 Million | ▼ -6.1% |
| 2018 | 1.06x | NT$930.43 Million | NT$874.26 Million | ▼ -0.1% |
| 2017 | 1.06x | NT$766.95 Million | NT$720.26 Million | ▲ +2.5% |
| 2016 | 1.04x | NT$807.69 Million | NT$777.85 Million | ▲ +28.5% |
| 2015 | 0.81x | NT$628.28 Million | NT$777.64 Million | ▼ -8.0% |
| 2014 | 0.88x | NT$523.64 Million | NT$595.96 Million | ▼ -38.8% |
| 2013 | 1.44x | NT$692.76 Million | NT$482.24 Million | ▼ -34.3% |
| 2012 | 2.19x | NT$430.75 Million | NT$197.00 Million | ▲ +9.1% |
| 2011 | 2.00x | NT$279.50 Million | NT$139.46 Million | ▼ -94.2% |
| 2010 | 34.53x | NT$182.38 Million | NT$5.28 Million | ▲ +3024.5% |
| 2009 | 1.11x | NT$52.43 Million | NT$47.45 Million | ▲ +142.6% |
| 2008 | 0.46x | NT$45.77 Million | NT$100.48 Million | ▼ -77.3% |
| 2007 | 2.01x | NT$219.56 Million | NT$109.18 Million | ▼ -58.1% |
| 2006 | 4.80x | NT$209.84 Million | NT$43.74 Million | ▲ +205.1% |
| 2005 | 1.57x | NT$186.77 Million | NT$118.79 Million | ▼ -8.6% |
| 2004 | 1.72x | NT$168.87 Million | NT$98.22 Million | ▼ -5.9% |
| 2003 | 1.83x | NT$110.97 Million | NT$60.71 Million | — |