Nak Sealing Technologies Corp (9942) — Cash Flow Quality Index

Latest as of September 2025: 0.47x

Nak Sealing Technologies Corp (9942) has a Cash Flow Quality Index of 0.47x as of September 2025. Operating cash flow of NT$88.01 Million is below net income of NT$186.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nak Sealing Technologies Corp (9942) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

NT$88.01 Million
TWD

Net Income

NT$186.62 Million
TWD

Data as of

Sep 2025
Most recent filing

Nak Sealing Technologies Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Nak Sealing Technologies Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nak Sealing Technologies Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nak Sealing Technologies Corp (2002–2024)

Year-by-year earnings quality comparison for Nak Sealing Technologies Corp. For live market cap and the full company financial profile, see 9942 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.15x NT$828.54 Million NT$720.81 Million ▼ -20.3%
2023 1.44x NT$1.41 Billion NT$979.21 Million ▲ +83.9%
2022 0.78x NT$510.14 Million NT$650.20 Million ▲ +22.8%
2021 0.64x NT$493.38 Million NT$771.97 Million ▼ -27.1%
2020 0.88x NT$472.33 Million NT$538.73 Million ▼ -5.5%
2019 0.93x NT$529.58 Million NT$571.09 Million ▲ +1.0%
2018 0.92x NT$612.75 Million NT$667.71 Million ▲ +13.7%
2017 0.81x NT$561.23 Million NT$695.64 Million ▼ -17.6%
2016 0.98x NT$630.99 Million NT$644.19 Million ▲ +42.7%
2015 0.69x NT$390.37 Million NT$568.74 Million ▲ +5.7%
2014 0.65x NT$460.38 Million NT$709.15 Million ▼ -28.0%
2013 0.90x NT$607.23 Million NT$673.60 Million ▼ -48.8%
2012 1.76x NT$628.75 Million NT$357.39 Million ▲ +300.6%
2011 0.44x NT$179.44 Million NT$408.56 Million ▼ -46.4%
2010 0.82x NT$376.62 Million NT$459.59 Million ▼ -52.2%
2009 1.71x NT$369.17 Million NT$215.40 Million ▲ +54.8%
2008 1.11x NT$308.73 Million NT$278.92 Million ▼ -20.8%
2007 1.40x NT$444.72 Million NT$318.11 Million ▲ +35.4%
2006 1.03x NT$348.17 Million NT$337.11 Million ▼ -29.7%
2005 1.47x NT$270.84 Million NT$184.40 Million ▲ +34.6%
2004 1.09x NT$299.12 Million NT$274.09 Million ▲ +46.0%
2003 0.75x NT$157.05 Million NT$210.14 Million ▼ -45.5%
2002 1.37x NT$225.78 Million NT$164.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.