Formosa Oilseed Processing Co Ltd Cash Flow Quality Index
Formosa Oilseed Processing Co Ltd cash flow quality index. Formosa Oilseed Processing Co Ltd (1225) has a Cash Flow Quality Index of -0.53x as of September 2025. Operating cash flow of NT$-46.41 Million is below net income of NT$87.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See Formosa Oilseed Processing Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Formosa Oilseed Processing Co Ltd (2007–2024)
Cash flow quality index of Formosa Oilseed Processing Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Formosa Oilseed Processing Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Formosa Oilseed Processing Co Ltd (1225) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Formosa Oilseed Processing Co Ltd Cash Flow Quality Index by Year (2007–2024)
Formosa Oilseed Processing Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Formosa Oilseed Processing Co Ltd. For the full cash flow conversion analysis, see Formosa Oilseed Processing Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.72x | NT$936.18 Million | NT$343.99 Million | ▲ +30.6% |
| 2023 | 2.08x | NT$1.02 Billion | NT$490.08 Million | ▲ +163726.0% |
| 2022 | 0.00x | NT$-537.00K | NT$421.73 Million | ▲ +99.9% |
| 2021 | -1.00x | NT$-599.41 Million | NT$596.54 Million | ▼ -208.3% |
| 2020 | 0.93x | NT$522.35 Million | NT$563.17 Million | ▲ +11.1% |
| 2019 | 0.83x | NT$411.73 Million | NT$493.18 Million | ▼ -58.5% |
| 2018 | 2.01x | NT$763.60 Million | NT$379.26 Million | ▲ +858.8% |
| 2017 | 0.21x | NT$87.89 Million | NT$418.56 Million | ▼ -75.6% |
| 2016 | 0.86x | NT$535.34 Million | NT$622.99 Million | ▲ +77.5% |
| 2015 | 0.48x | NT$422.75 Million | NT$873.32 Million | ▼ -30.2% |
| 2014 | 0.69x | NT$54.82 Million | NT$79.02 Million | ▼ -92.0% |
| 2013 | 8.62x | NT$844.65 Million | NT$97.97 Million | ▲ +379.1% |
| 2012 | -3.09x | NT$-137.38 Million | NT$44.47 Million | ▼ -259.4% |
| 2011 | 1.94x | NT$71.80 Million | NT$37.04 Million | ▲ +179.0% |
| 2010 | -2.45x | NT$-482.81 Million | NT$196.83 Million | ▼ -150.2% |
| 2009 | 4.89x | NT$718.24 Million | NT$146.84 Million | ▲ +612.7% |
| 2007 | -0.95x | NT$-194.13 Million | NT$203.49 Million | — |