Feng Hsin Steel Co Ltd (2015) — Cash Flow Quality Index

Latest as of September 2025: 1.96x

Feng Hsin Steel Co Ltd (2015) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of NT$1.11 Billion exceeds net income of NT$567.58 Million, indicating high earnings quality where cash backs reported profits. Explore Feng Hsin Steel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

NT$1.11 Billion
TWD

Net Income

NT$567.58 Million
TWD

Data as of

Sep 2025
Most recent filing

Feng Hsin Steel Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Feng Hsin Steel Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Feng Hsin Steel Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Feng Hsin Steel Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Feng Hsin Steel Co Ltd. For live market cap and the full company financial profile, see 2015 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.23x NT$3.70 Billion NT$3.00 Billion ▲ +82.8%
2023 0.68x NT$1.96 Billion NT$2.90 Billion ▼ -39.2%
2022 1.11x NT$4.20 Billion NT$3.78 Billion ▲ +401.1%
2021 0.22x NT$1.11 Billion NT$5.03 Billion ▼ -85.8%
2020 1.56x NT$5.05 Billion NT$3.24 Billion ▼ -17.1%
2019 1.88x NT$4.50 Billion NT$2.39 Billion ▲ +1048.0%
2018 0.16x NT$595.75 Million NT$3.64 Billion ▼ -79.7%
2017 0.81x NT$2.61 Billion NT$3.24 Billion ▼ -36.4%
2016 1.27x NT$2.78 Billion NT$2.20 Billion ▼ -34.6%
2015 1.93x NT$4.64 Billion NT$2.40 Billion ▲ +65.8%
2014 1.17x NT$2.31 Billion NT$1.98 Billion ▼ -11.7%
2013 1.32x NT$2.28 Billion NT$1.73 Billion ▼ -62.3%
2012 3.51x NT$5.68 Billion NT$1.62 Billion ▲ +2248.7%
2011 0.15x NT$398.89 Million NT$2.67 Billion ▼ -92.4%
2010 1.96x NT$4.64 Billion NT$2.36 Billion ▲ +5.2%
2009 1.86x NT$2.85 Billion NT$1.53 Billion ▲ +90.2%
2008 0.98x NT$1.94 Billion NT$1.98 Billion ▼ -12.4%
2007 1.12x NT$2.90 Billion NT$2.59 Billion ▲ +13.1%
2006 0.99x NT$3.00 Billion NT$3.03 Billion ▼ -39.7%
2005 1.64x NT$3.61 Billion NT$2.20 Billion ▲ +167.5%
2004 0.61x NT$2.28 Billion NT$3.71 Billion ▼ -48.0%
2003 1.18x NT$1.47 Billion NT$1.24 Billion ▲ +36.3%
2002 0.86x NT$790.15 Million NT$913.65 Million ▼ -90.0%
2001 8.66x NT$1.56 Billion NT$179.99 Million ▲ +191.5%
2000 2.97x NT$987.80 Million NT$332.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.