Falcon Power Co Ltd Cash Flow Quality Index
Falcon Power Co Ltd 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$7.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See Falcon Power Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Falcon Power Co Ltd (2003–2025)
Cash flow quality index of Falcon Power Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Falcon Power Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Falcon Power Co Ltd (1516) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Falcon Power Co Ltd Cash Flow Quality Index by Year (2003–2025)
Falcon Power Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Falcon Power Co Ltd. For the full cash flow conversion analysis, see Falcon Power Co Ltd (1516) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -17.29x | NT$-32.40 Million | NT$1.87 Million | ▼ -81.3% |
| 2023 | -9.54x | NT$-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 | — |