FST Corp. Ordinary Shares Cash Flow Quality Index

Latest as of September 2024: -1.66x

FST Corp. Ordinary Shares 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. See KBSX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of FST Corp. Ordinary Shares from 2020 to 2022. Historical Cash Flow Quality Index for FST Corp. Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FST Corp. Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

FST Corp. Ordinary Shares cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for FST Corp. Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does FST Corp. Ordinary Shares generate cash.

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.