Fulin Plastic Industry Cayman Holding Co Ltd (1341) — Cash Flow Quality Index
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 cash flow to debt ratio of Fulin Plastic Industry Cayman Holding Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Fulin Plastic Industry Cayman Holding Co (1341) cash flow conversion.
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.
| 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 | — |