Falcon Power Co Ltd (1516) — Cash Flow Quality Index
Falcon Power Co Ltd (1516) has a Cash Flow Quality Index of -5.34x as of September 2025. Operating cash flow of NT$-41.51 Million is below net income of NT$7.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Falcon Power Co Ltd (1516) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Falcon Power Co Ltd Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Falcon Power Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Falcon Power Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Falcon Power Co Ltd (2003–2023)
Year-by-year earnings quality comparison for Falcon Power Co Ltd. For live market cap and the full company financial profile, see market value of Falcon Power Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -9.54x | NT$-157.35 Million | NT$16.50 Million | ▼ -347.0% |
| 2022 | 3.86x | NT$233.32 Million | NT$60.43 Million | ▲ +601.9% |
| 2021 | -0.77x | NT$-52.97 Million | NT$68.85 Million | ▲ +3.0% |
| 2020 | -0.79x | NT$-22.72 Million | NT$28.65 Million | ▼ -112.2% |
| 2019 | 6.52x | NT$86.79 Million | NT$13.31 Million | ▲ +78.3% |
| 2018 | 3.66x | NT$59.23 Million | NT$16.19 Million | ▲ +167.0% |
| 2017 | -5.46x | NT$-91.10 Million | NT$16.70 Million | ▼ -250.9% |
| 2016 | 3.61x | NT$87.27 Million | NT$24.15 Million | ▲ +457.9% |
| 2015 | -1.01x | NT$-67.30 Million | NT$66.66 Million | ▼ -252.3% |
| 2014 | 0.66x | NT$16.68 Million | NT$25.16 Million | ▼ -38.4% |
| 2013 | 1.08x | NT$4.82 Million | NT$4.48 Million | ▲ +185.9% |
| 2008 | 0.38x | NT$32.40 Million | NT$86.14 Million | ▼ -98.2% |
| 2003 | 20.72x | NT$145.26 Million | NT$7.01 Million | — |