Federal Corp (2102) — Cash Flow Quality Index
Federal Corp (2102) has a Cash Flow Quality Index of -0.85x as of September 2025. Operating cash flow of NT$-51.26 Million is below net income of NT$60.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Federal Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Federal Corp Cash Flow Quality Index (2001–2020)
Historical Cash Flow Quality Index for Federal Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Federal Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Federal Corp (2001–2020)
Year-by-year earnings quality comparison for Federal Corp. For live market cap and the full company financial profile, see 2102 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.16x | NT$593.98 Million | NT$142.88 Million | ▼ -79.0% |
| 2016 | 19.81x | NT$914.81 Million | NT$46.17 Million | ▲ +869.1% |
| 2015 | 2.04x | NT$1.44 Billion | NT$702.82 Million | ▲ +5.7% |
| 2014 | 1.93x | NT$1.10 Billion | NT$566.31 Million | ▲ +48.7% |
| 2013 | 1.30x | NT$1.06 Billion | NT$813.98 Million | ▼ -65.9% |
| 2012 | 3.82x | NT$1.60 Billion | NT$419.36 Million | ▲ +16221.6% |
| 2011 | -0.02x | NT$-11.49 Million | NT$485.18 Million | ▼ -101.7% |
| 2010 | 1.40x | NT$477.26 Million | NT$341.46 Million | ▼ -39.0% |
| 2009 | 2.29x | NT$1.40 Billion | NT$612.36 Million | ▲ +5.1% |
| 2007 | 2.18x | NT$1.43 Billion | NT$655.84 Million | ▲ +68.7% |
| 2006 | 1.29x | NT$747.00 Million | NT$577.86 Million | ▲ +28.2% |
| 2005 | 1.01x | NT$591.03 Million | NT$586.20 Million | ▼ -21.3% |
| 2004 | 1.28x | NT$801.24 Million | NT$625.56 Million | ▲ +67.7% |
| 2003 | 0.76x | NT$1.11 Billion | NT$1.45 Billion | ▼ -38.0% |
| 2002 | 1.23x | NT$678.00 Million | NT$550.77 Million | ▼ -10.8% |
| 2001 | 1.38x | NT$461.57 Million | NT$334.35 Million | — |