Daily Polymer (4716) — Cash Flow Quality Index
Daily Polymer (4716) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of NT$27.24 Million is below net income of NT$47.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4716 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daily Polymer Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Daily Polymer across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4716 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daily Polymer (2017–2024)
Year-by-year earnings quality comparison for Daily Polymer. For live market cap and the full company financial profile, see 4716 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | NT$67.39 Million | NT$79.41 Million | ▲ +386.4% |
| 2021 | -0.30x | NT$-75.42 Million | NT$254.55 Million | ▼ -105.5% |
| 2020 | 5.40x | NT$108.24 Million | NT$20.05 Million | ▲ +125589.8% |
| 2019 | 0.00x | NT$-135.00K | NT$31.39 Million | ▼ -100.1% |
| 2018 | 3.33x | NT$91.32 Million | NT$27.41 Million | ▲ +353.6% |
| 2017 | -1.31x | NT$-24.56 Million | NT$18.70 Million | — |