Polylite Taiwan Co Ltd (1813) — Cash Flow Quality Index

Latest as of September 2025: 14.57x

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 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

14.57x
Operating CF / Net Income

Operating Cash Flow

NT$73.00 Million
TWD

Net Income

NT$5.01 Million
TWD

Data as of

Sep 2025
Most recent filing

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 total reinvestment intensity of Polylite Taiwan Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 1813 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.