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. Also explore balance sheet size of Nan Liu Enterprise Co Ltd for the complete picture of this company's asset base.
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 6504 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (6504) total market value.
| 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 | — |