Formosa Plastics Corp Cash Flow Quality Index
Formosa Plastics Corp 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Formosa Plastics Corp (2000–2023)
Cash flow quality index of Formosa Plastics Corp from 2000 to 2023. Historical Cash Flow Quality Index for Formosa Plastics Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Formosa Plastics Corp net asset quality index to measure how much of total assets are equity-financed.
Formosa Plastics Corp Cash Flow Quality Index by Year (2000–2023)
Formosa Plastics Corp cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Formosa Plastics Corp. For the full cash flow conversion analysis, see 1301 operating cash flow.
| 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 | — |