Daily Polymer Cash Flow Quality Index
Daily Polymer 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. See 4716 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daily Polymer (2017–2024)
Cash flow quality index of Daily Polymer from 2017 to 2024. Historical Cash Flow Quality Index for Daily Polymer across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Daily Polymer debt service capacity to assess how comfortably operating cash covers total debt obligations.
Daily Polymer Cash Flow Quality Index by Year (2017–2024)
Daily Polymer cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Daily Polymer. For the full cash flow conversion analysis, see Daily Polymer operating cash flow efficiency.
| 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 | — |