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. Also explore balance sheet size of Daily Polymer for the complete picture of this company's asset base.
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 tangible net worth ratio of Daily Polymer to evaluate the tangible quality of the company's equity base.
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 | — |