Nan Liu Enterprise Co Ltd Cash Flow Quality Index
Nan Liu Enterprise Co Ltd cash flow quality index. Nan Liu Enterprise Co Ltd (6504) has a Cash Flow Quality Index of -26.19x as of March 2026. Operating cash flow of NT$-193.11 Million is below net income of NT$7.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See 6504 FCF to total liabilities ratio 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 Liu Enterprise Co Ltd (2003–2024)
Cash flow quality index of Nan Liu Enterprise Co Ltd from 2003 to 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. Explore how well can Nan Liu Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Nan Liu Enterprise Co Ltd Cash Flow Quality Index by Year (2003–2024)
Nan Liu Enterprise Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Nan Liu Enterprise Co Ltd. For the full cash flow conversion analysis, see 6504 cash generation efficiency.
| 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 | — |