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 Federal Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Federal Corp market cap and net worth.
| 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 | — |