New Palace International Co Ltd (8940) — Cash Flow Quality Index

Latest as of December 2025: 5.09x

New Palace International Co Ltd (8940) has a Cash Flow Quality Index of 5.09x as of December 2025. Operating cash flow of NT$181.86 Million exceeds net income of NT$35.73 Million, indicating high earnings quality where cash backs reported profits. Explore New Palace International Co Ltd (8940) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

5.09x
Operating CF / Net Income

Operating Cash Flow

NT$181.86 Million
TWD

Net Income

NT$35.73 Million
TWD

Data as of

Dec 2025
Most recent filing

New Palace International Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for New Palace International Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does New Palace International Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for New Palace International Co Ltd (2002–2025)

Year-by-year earnings quality comparison for New Palace International Co Ltd. For live market cap and the full company financial profile, see New Palace International Co Ltd (8940) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 6.37x NT$237.31 Million NT$37.28 Million ▲ +200.5%
2024 2.12x NT$351.15 Million NT$165.76 Million ▼ -25.2%
2023 2.83x NT$332.76 Million NT$117.49 Million ▼ -59.9%
2022 7.05x NT$195.52 Million NT$27.72 Million ▼ -77.2%
2019 30.92x NT$394.37 Million NT$12.76 Million ▲ +458.5%
2016 5.54x NT$200.39 Million NT$36.20 Million ▼ -87.3%
2015 43.54x NT$263.87 Million NT$6.06 Million ▲ +2537.4%
2012 1.65x NT$138.89 Million NT$84.14 Million ▼ -47.9%
2011 3.17x NT$378.45 Million NT$119.36 Million ▼ -21.3%
2010 4.03x NT$292.80 Million NT$72.69 Million ▼ -89.6%
2009 38.58x NT$132.99 Million NT$3.45 Million ▲ +1472.6%
2008 2.45x NT$200.19 Million NT$81.60 Million ▲ +33.4%
2007 1.84x NT$137.54 Million NT$74.77 Million ▼ -15.5%
2005 2.18x NT$197.40 Million NT$90.65 Million ▲ +29.7%
2004 1.68x NT$110.19 Million NT$65.64 Million ▼ -26.0%
2003 2.27x NT$157.05 Million NT$69.25 Million ▲ +14.5%
2002 1.98x NT$161.21 Million NT$81.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.