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 KBSX operating cash flow to assess how effectively this company generates cash.

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 FST Corp. Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 FST Corp. Ordinary Shares (KBSX) total market value.

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.