FST Corp. Ordinary Shares (KBSX) — Cash Flow Quality Index

Latest as of September 2024: -1.66x

FST Corp. Ordinary Shares (KBSX) has a Cash Flow Quality Index of -1.66x as of September 2024. Operating cash flow of $-370.94K is below net income of $224.11K, suggesting accrual-heavy earnings not yet converted to cash. Explore FST Corp. Ordinary Shares (KBSX) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.66x
Operating CF / Net Income

Operating Cash Flow

$-370.94K
USD

Net Income

$224.11K
USD

Data as of

Sep 2024
Most recent filing

FST Corp. Ordinary Shares Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for FST Corp. Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KBSX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FST Corp. Ordinary Shares (2020–2022)

Year-by-year earnings quality comparison for FST Corp. Ordinary Shares. For live market cap and the full company financial profile, see market value of FST Corp. Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.36x $12.72 Million $9.38 Million ▼ -56.3%
2021 3.10x $7.20 Million $2.32 Million ▼ -37.6%
2020 4.98x $4.19 Million $841.91K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.