New Best Wire Industrial Co Ltd Cash Flow Quality Index

Latest as of June 2026: 0.30x

New Best Wire Industrial Co Ltd cash flow quality index. New Best Wire Industrial Co Ltd (5013) has a Cash Flow Quality Index of 0.30x as of June 2026. Operating cash flow of NT$39.15 Million is below net income of NT$130.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5013 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

NT$39.15 Million
TWD

Net Income

NT$130.82 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of New Best Wire Industrial Co Ltd (2003–2025)

Cash flow quality index of New Best Wire Industrial Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for New Best Wire Industrial Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See New Best Wire Industrial Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

New Best Wire Industrial Co Ltd Cash Flow Quality Index by Year (2003–2025)

New Best Wire Industrial Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for New Best Wire Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does New Best Wire Industrial Co Ltd generate cash.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 4.64x NT$898.36 Million NT$193.42 Million ▲ +62.3%
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.