Nak Sealing Technologies Corp (9942) — Cash Flow Quality Index
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Nak Sealing Technologies Corp generate cash.
Annual Cash Flow Quality Index for Nak Sealing Technologies Corp (2002–2024)
Year-by-year earnings quality comparison for Nak Sealing Technologies Corp.
| 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 | — |