Polylite Taiwan Co Ltd Cash Flow Quality Index

Latest as of September 2025: 14.57x

Polylite Taiwan Co Ltd 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. See 1813 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Polylite Taiwan Co Ltd (2015–2019)

Cash flow quality index of Polylite Taiwan Co Ltd from 2015 to 2019. Historical Cash Flow Quality Index for Polylite Taiwan Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1813 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Polylite Taiwan Co Ltd Cash Flow Quality Index by Year (2015–2019)

Polylite Taiwan Co Ltd cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Polylite Taiwan Co Ltd. For the full cash flow conversion analysis, see Polylite Taiwan Co Ltd cash flow conversion.

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.