Formosa Oilseed Processing Co Ltd (1225) — Cash Flow Quality Index

Latest as of September 2025: -0.53x

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. Explore cash flow to debt ratio of Formosa Oilseed Processing Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

NT$-46.41 Million
TWD

Net Income

NT$87.21 Million
TWD

Data as of

Sep 2025
Most recent filing

Formosa Oilseed Processing Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Formosa Oilseed Processing Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Formosa Oilseed Processing Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Formosa Oilseed Processing Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Formosa Oilseed Processing Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.