FST Corp. Ordinary Shares (KBSX) — Cash Flow Quality Index
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see FST Corp. Ordinary Shares cash flow conversion.
Annual Cash Flow Quality Index for FST Corp. Ordinary Shares (2020–2022)
Year-by-year earnings quality comparison for 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 | — |