Froch Enterprise Co Ltd Cash Flow Quality Index
Froch Enterprise Co Ltd cash flow quality index. Froch Enterprise Co Ltd (2030) has a Cash Flow Quality Index of -0.65x as of June 2026. Operating cash flow of NT$-187.03 Million is below net income of NT$289.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Froch Enterprise Co Ltd 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 Froch Enterprise Co Ltd (2002–2025)
Cash flow quality index of Froch Enterprise Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Froch Enterprise Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2030 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Froch Enterprise Co Ltd Cash Flow Quality Index by Year (2002–2025)
Froch Enterprise Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Froch Enterprise Co Ltd. For the full cash flow conversion analysis, see Froch Enterprise Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.09x | NT$1.17 Billion | NT$97.03 Million | ▲ +760.5% |
| 2024 | 1.40x | NT$437.52 Million | NT$311.49 Million | ▼ -87.5% |
| 2023 | 11.27x | NT$574.11 Million | NT$50.95 Million | ▲ +337.9% |
| 2022 | 2.57x | NT$2.65 Billion | NT$1.03 Billion | ▲ +959.2% |
| 2021 | -0.30x | NT$-496.52 Million | NT$1.66 Billion | ▲ +73.1% |
| 2020 | -1.11x | NT$-209.78 Million | NT$188.32 Million | ▼ -158.8% |
| 2019 | 1.89x | NT$744.51 Million | NT$393.27 Million | ▲ +75.7% |
| 2018 | 1.08x | NT$854.92 Million | NT$793.48 Million | ▲ +66.2% |
| 2017 | 0.65x | NT$463.45 Million | NT$714.75 Million | ▼ -58.0% |
| 2016 | 1.54x | NT$605.72 Million | NT$392.18 Million | ▲ +478.5% |
| 2014 | 0.27x | NT$125.53 Million | NT$470.19 Million | ▼ -96.5% |
| 2013 | 7.58x | NT$556.15 Million | NT$73.38 Million | ▲ +330.2% |
| 2010 | -3.29x | NT$-1.31 Billion | NT$398.38 Million | ▲ +51.0% |
| 2009 | -6.72x | NT$-1.07 Billion | NT$158.99 Million | ▼ -975.4% |
| 2007 | 0.77x | NT$444.11 Million | NT$578.39 Million | ▲ +15.2% |
| 2003 | 0.67x | NT$89.24 Million | NT$133.93 Million | ▼ -76.4% |
| 2002 | 2.82x | NT$183.09 Million | NT$64.96 Million | — |