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 Formosan Rubber Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Formosan Rubber Group Inc generate cash.
Annual Cash Flow Quality Index for Formosan Rubber Group Inc (2002–2025)
Year-by-year earnings quality comparison for Formosan Rubber Group Inc.
| 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 | — |