Federal Corp Cash Flow Quality Index
Federal Corp 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. See 2102 FCF to total liabilities ratio 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 Federal Corp (2001–2020)
Cash flow quality index of Federal Corp from 2001 to 2020. Historical Cash Flow Quality Index for Federal Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2102 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Federal Corp Cash Flow Quality Index by Year (2001–2020)
Federal Corp cash flow quality index by year from 2001 to 2020. Year-by-year earnings quality comparison for Federal Corp. For the full cash flow conversion analysis, see 2102 operating cash flow.
| 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 | — |