New Best Wire Industrial Co Ltd (5013) — Cash Flow Quality Index

Latest as of December 2024: -0.12x

New Best Wire Industrial Co Ltd (5013) has a Cash Flow Quality Index of -0.12x as of December 2024. Operating cash flow of NT$-4.98 Million is below net income of NT$41.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5013 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

NT$-4.98 Million
TWD

Net Income

NT$41.42 Million
TWD

Data as of

Dec 2024
Most recent filing

New Best Wire Industrial Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for New Best Wire Industrial Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see New Best Wire Industrial Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for New Best Wire Industrial Co Ltd (2003–2024)

Year-by-year earnings quality comparison for New Best Wire Industrial Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.86x NT$635.22 Million NT$222.03 Million ▲ +152.6%
2023 1.13x NT$291.18 Million NT$257.12 Million ▼ -60.3%
2022 2.86x NT$1.55 Billion NT$541.37 Million ▲ +859.6%
2021 0.30x NT$174.98 Million NT$588.03 Million ▼ -91.4%
2020 3.45x NT$726.16 Million NT$210.18 Million ▼ -21.9%
2019 4.43x NT$729.28 Million NT$164.80 Million ▲ +343.5%
2018 1.00x NT$292.61 Million NT$293.22 Million ▲ +51.5%
2017 0.66x NT$195.73 Million NT$297.10 Million ▲ +3895.7%
2016 -0.02x NT$-5.32 Million NT$306.57 Million ▼ -100.6%
2015 2.85x NT$575.75 Million NT$202.00 Million ▲ +21.5%
2014 2.35x NT$510.91 Million NT$217.78 Million ▲ +90.9%
2013 1.23x NT$198.20 Million NT$161.25 Million ▲ +275.5%
2010 0.33x NT$90.09 Million NT$275.24 Million ▼ -48.3%
2007 0.63x NT$72.46 Million NT$114.49 Million ▼ -48.2%
2006 1.22x NT$206.49 Million NT$168.98 Million ▲ +759.3%
2004 0.14x NT$36.20 Million NT$254.55 Million ▼ -91.0%
2003 1.58x NT$162.98 Million NT$102.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.