Daily Polymer (4716) — Cash Flow Quality Index
Latest as of September 2025:
0.58x
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 Daily Polymer debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.58x
Operating CF / Net Income
Operating Cash Flow
NT$27.24 Million
TWD
Net Income
NT$47.08 Million
TWD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Daily Polymer (4716) cash flow conversion.
Annual Cash Flow Quality Index for Daily Polymer (2017–2024)
Year-by-year earnings quality comparison for Daily Polymer.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.