Polylite Taiwan Co Ltd (1813) — Cash Flow Quality Index
Polylite Taiwan Co Ltd (1813) has a Cash Flow Quality Index of 14.57x as of September 2025. Operating cash flow of NT$73.00 Million exceeds net income of NT$5.01 Million, indicating high earnings quality where cash backs reported profits. Explore 1813 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polylite Taiwan Co Ltd Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for Polylite Taiwan Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Polylite Taiwan Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Polylite Taiwan Co Ltd (2015–2019)
Year-by-year earnings quality comparison for Polylite Taiwan Co Ltd. For live market cap and the full company financial profile, see Polylite Taiwan Co Ltd (1813) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.19x | NT$58.47 Million | NT$49.14 Million | ▼ -47.5% |
| 2018 | 2.27x | NT$144.93 Million | NT$63.92 Million | ▼ -94.3% |
| 2017 | 39.84x | NT$84.30 Million | NT$2.12 Million | ▲ +1350.3% |
| 2016 | 2.75x | NT$137.83 Million | NT$50.18 Million | ▲ +100.4% |
| 2015 | 1.37x | NT$135.37 Million | NT$98.76 Million | — |