Formosa Plastics Corp (1301) — Cash Flow Quality Index
Formosa Plastics Corp (1301) has a Cash Flow Quality Index of -2.11x as of March 2025. Operating cash flow of NT$-106.58 Million is below net income of NT$50.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1301 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Formosa Plastics Corp Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Formosa Plastics Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1301 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Formosa Plastics Corp (2000–2023)
Year-by-year earnings quality comparison for Formosa Plastics Corp. For live market cap and the full company financial profile, see market value of Formosa Plastics Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.84x | NT$6.16 Billion | NT$7.34 Billion | ▼ -35.3% |
| 2022 | 1.30x | NT$56.80 Billion | NT$43.79 Billion | ▲ +92.7% |
| 2021 | 0.67x | NT$57.86 Billion | NT$85.96 Billion | ▼ -48.3% |
| 2020 | 1.30x | NT$31.44 Billion | NT$24.17 Billion | ▲ +17.9% |
| 2019 | 1.10x | NT$46.58 Billion | NT$42.22 Billion | ▲ +24.7% |
| 2018 | 0.88x | NT$50.51 Billion | NT$57.09 Billion | ▲ +5.4% |
| 2017 | 0.84x | NT$46.08 Billion | NT$54.90 Billion | ▲ +0.5% |
| 2016 | 0.84x | NT$36.61 Billion | NT$43.81 Billion | ▼ -28.2% |
| 2015 | 1.16x | NT$40.85 Billion | NT$35.09 Billion | ▲ +78.0% |
| 2014 | 0.65x | NT$13.44 Billion | NT$20.55 Billion | ▼ -6.9% |
| 2013 | 0.70x | NT$16.27 Billion | NT$23.16 Billion | ▼ -57.5% |
| 2012 | 1.65x | NT$24.24 Billion | NT$14.66 Billion | ▲ +31.5% |
| 2011 | 1.26x | NT$44.92 Billion | NT$35.72 Billion | ▲ +5.2% |
| 2010 | 1.20x | NT$54.46 Billion | NT$45.55 Billion | ▼ -9.1% |
| 2009 | 1.32x | NT$36.21 Billion | NT$27.53 Billion | ▼ -31.8% |
| 2008 | 1.93x | NT$38.02 Billion | NT$19.71 Billion | ▲ +109.9% |
| 2007 | 0.92x | NT$43.94 Billion | NT$47.81 Billion | ▼ -15.4% |
| 2006 | 1.09x | NT$33.55 Billion | NT$30.89 Billion | ▲ +0.2% |
| 2005 | 1.08x | NT$35.97 Billion | NT$33.19 Billion | ▲ +32.1% |
| 2004 | 0.82x | NT$29.82 Billion | NT$36.35 Billion | ▼ -29.1% |
| 2003 | 1.16x | NT$19.21 Billion | NT$16.61 Billion | ▼ -15.2% |
| 2002 | 1.36x | NT$13.50 Billion | NT$9.90 Billion | ▲ +40.2% |
| 2001 | 0.97x | NT$6.52 Billion | NT$6.71 Billion | ▲ +81.0% |
| 2000 | 0.54x | NT$6.93 Billion | NT$12.90 Billion | — |