Nien Made Enterprise Co Ltd (8464) — Cash Flow Quality Index

Latest as of September 2025: 0.56x

Nien Made Enterprise Co Ltd (8464) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of NT$1.34 Billion is below net income of NT$2.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Nien Made Enterprise Co Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

NT$1.34 Billion
TWD

Net Income

NT$2.38 Billion
TWD

Data as of

Sep 2025
Most recent filing

Nien Made Enterprise Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Nien Made Enterprise Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nien Made Enterprise Co Ltd (8464) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nien Made Enterprise Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Nien Made Enterprise Co Ltd. For live market cap and the full company financial profile, see 8464 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.90x NT$8.55 Billion NT$9.48 Billion ▼ -28.1%
2023 1.25x NT$6.88 Billion NT$5.49 Billion ▲ +53.0%
2022 0.82x NT$6.92 Billion NT$8.45 Billion ▲ +1.1%
2021 0.81x NT$6.04 Billion NT$7.46 Billion ▼ -12.0%
2020 0.92x NT$6.04 Billion NT$6.57 Billion ▼ -13.6%
2019 1.07x NT$6.51 Billion NT$6.11 Billion ▲ +38.4%
2018 0.77x NT$3.80 Billion NT$4.94 Billion ▲ +10.7%
2017 0.69x NT$3.32 Billion NT$4.77 Billion ▼ -18.7%
2016 0.85x NT$4.18 Billion NT$4.89 Billion ▼ -20.8%
2015 1.08x NT$3.78 Billion NT$3.50 Billion ▲ +21.5%
2014 0.89x NT$2.12 Billion NT$2.38 Billion ▼ -6.1%
2013 0.95x NT$1.46 Billion NT$1.54 Billion ▼ -44.8%
2012 1.71x NT$2.17 Billion NT$1.26 Billion ▼ -30.3%
2011 2.46x NT$1.57 Billion NT$637.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.