Fulin Plastic Industry Cayman Holding Co Ltd (1341) — Cash Flow Quality Index

Latest as of March 2026: 0.68x

Fulin Plastic Industry Cayman Holding Co Ltd (1341) has a Cash Flow Quality Index of 0.68x as of March 2026. Operating cash flow of NT$57.96 Million is below net income of NT$85.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1341 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

NT$57.96 Million
TWD

Net Income

NT$85.78 Million
TWD

Data as of

Mar 2026
Most recent filing

Fulin Plastic Industry Cayman Holding Co Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Fulin Plastic Industry Cayman Holding Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fulin Plastic Industry Cayman Holding Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)

Year-by-year earnings quality comparison for Fulin Plastic Industry Cayman Holding Co Ltd. For live market cap and the full company financial profile, see market value of Fulin Plastic Industry Cayman Holding Co.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.25x NT$441.91 Million NT$196.04 Million ▲ +103.9%
2024 1.11x NT$312.32 Million NT$282.51 Million ▼ -56.7%
2023 2.55x NT$587.60 Million NT$230.19 Million ▲ +98.8%
2022 1.28x NT$487.22 Million NT$379.38 Million ▲ +2431.7%
2021 0.05x NT$19.12 Million NT$376.95 Million ▼ -95.6%
2020 1.16x NT$459.79 Million NT$396.65 Million ▲ +39.4%
2019 0.83x NT$303.29 Million NT$364.70 Million ▲ +13.6%
2018 0.73x NT$150.60 Million NT$205.71 Million ▼ -29.8%
2017 1.04x NT$345.00 Million NT$331.00 Million ▲ +12.6%
2016 0.93x NT$530.41 Million NT$573.13 Million ▲ +6.0%
2015 0.87x NT$584.53 Million NT$669.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.