Formosan Rubber Group Inc (2107) — Cash Flow Quality Index
Formosan Rubber Group Inc (2107) has a Cash Flow Quality Index of 2.41x as of December 2025. Operating cash flow of NT$194.96 Million exceeds net income of NT$81.03 Million, indicating high earnings quality where cash backs reported profits. Explore 2107 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
Formosan Rubber Group Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Formosan Rubber Group Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Formosan Rubber Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Formosan Rubber Group Inc (2002–2025)
Year-by-year earnings quality comparison for Formosan Rubber Group Inc. For live market cap and the full company financial profile, see 2107 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | NT$692.12 Million | NT$588.63 Million | ▼ -7.1% |
| 2024 | 1.27x | NT$827.00 Million | NT$653.63 Million | ▲ +9.8% |
| 2023 | 1.15x | NT$682.69 Million | NT$592.20 Million | ▲ +4570.5% |
| 2022 | -0.03x | NT$-21.41 Million | NT$830.30 Million | ▼ -101.2% |
| 2021 | 2.10x | NT$1.73 Billion | NT$823.35 Million | ▼ -6.0% |
| 2020 | 2.23x | NT$2.07 Billion | NT$930.13 Million | ▼ -30.9% |
| 2019 | 3.23x | NT$1.78 Billion | NT$552.69 Million | ▲ +97.8% |
| 2018 | 1.63x | NT$424.77 Million | NT$260.43 Million | ▼ -27.3% |
| 2017 | 2.24x | NT$444.98 Million | NT$198.29 Million | ▲ +276.1% |
| 2016 | 0.60x | NT$247.38 Million | NT$414.58 Million | ▲ +156.3% |
| 2015 | -1.06x | NT$-1.08 Billion | NT$1.02 Billion | ▼ -218.0% |
| 2014 | 0.90x | NT$3.15 Billion | NT$3.51 Billion | ▼ -34.7% |
| 2013 | 1.37x | NT$2.89 Billion | NT$2.10 Billion | ▲ +384.9% |
| 2012 | -0.48x | NT$-649.93 Million | NT$1.35 Billion | ▼ -110.4% |
| 2011 | 4.65x | NT$5.67 Billion | NT$1.22 Billion | ▲ +1248.0% |
| 2010 | -0.41x | NT$-700.42 Million | NT$1.73 Billion | ▲ +55.7% |
| 2009 | -0.92x | NT$-1.03 Billion | NT$1.12 Billion | ▼ -220.7% |
| 2008 | -0.29x | NT$-261.59 Million | NT$916.10 Million | ▼ -108.1% |
| 2007 | 3.50x | NT$877.70 Million | NT$250.41 Million | ▲ +481.0% |
| 2006 | -0.92x | NT$-195.64 Million | NT$212.66 Million | ▼ -144.2% |
| 2004 | 2.08x | NT$148.81 Million | NT$71.51 Million | ▲ +7518.2% |
| 2003 | 0.03x | NT$3.02 Million | NT$110.49 Million | ▼ -92.4% |
| 2002 | 0.36x | NT$101.06 Million | NT$281.78 Million | — |