Farcent Enterprise Co Ltd (1730) — Cash Flow Quality Index
Farcent Enterprise Co Ltd (1730) has a Cash Flow Quality Index of 1.35x as of December 2025. Operating cash flow of NT$126.76 Million exceeds net income of NT$94.21 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Farcent Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Farcent Enterprise Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Farcent Enterprise Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Farcent Enterprise Co Ltd (1730) cash conversion ratio.
Annual Cash Flow Quality Index for Farcent Enterprise Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Farcent Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | NT$428.28 Million | NT$405.84 Million | ▼ -43.8% |
| 2024 | 1.88x | NT$469.15 Million | NT$250.05 Million | ▼ -3.9% |
| 2023 | 1.95x | NT$451.02 Million | NT$230.99 Million | ▲ +91.7% |
| 2022 | 1.02x | NT$350.01 Million | NT$343.55 Million | ▲ +5.0% |
| 2021 | 0.97x | NT$355.80 Million | NT$366.79 Million | ▲ +2704.4% |
| 2020 | 0.03x | NT$17.40 Million | NT$502.92 Million | ▼ -97.1% |
| 2019 | 1.21x | NT$571.06 Million | NT$471.24 Million | ▲ +59.3% |
| 2018 | 0.76x | NT$317.91 Million | NT$417.99 Million | ▼ -33.1% |
| 2017 | 1.14x | NT$294.06 Million | NT$258.47 Million | ▲ +19.4% |
| 2016 | 0.95x | NT$240.88 Million | NT$252.83 Million | ▼ -6.8% |
| 2015 | 1.02x | NT$216.76 Million | NT$212.03 Million | ▼ -17.0% |
| 2014 | 1.23x | NT$185.22 Million | NT$150.39 Million | ▲ +343.8% |
| 2013 | 0.28x | NT$63.67 Million | NT$229.42 Million | ▼ -81.8% |
| 2012 | 1.53x | NT$130.38 Million | NT$85.48 Million | ▲ +20.8% |
| 2011 | 1.26x | NT$121.38 Million | NT$96.15 Million | ▲ +36.1% |
| 2010 | 0.93x | NT$84.92 Million | NT$91.52 Million | ▲ +56.2% |
| 2009 | 0.59x | NT$43.77 Million | NT$73.66 Million | ▼ -73.7% |
| 2008 | 2.26x | NT$81.79 Million | NT$36.24 Million | ▼ -10.9% |
| 2007 | 2.53x | NT$98.76 Million | NT$38.97 Million | ▲ +66.8% |
| 2006 | 1.52x | NT$89.21 Million | NT$58.72 Million | ▲ +707.4% |
| 2004 | 0.19x | NT$7.04 Million | NT$37.39 Million | ▼ -65.6% |
| 2003 | 0.55x | NT$14.96 Million | NT$27.37 Million | ▼ -72.8% |
| 2002 | 2.01x | NT$46.98 Million | NT$23.41 Million | — |