Foxconn Technology Co Ltd (2354) — Cash Flow Quality Index

Latest as of December 2025: 0.06x

Foxconn Technology Co Ltd (2354) has a Cash Flow Quality Index of 0.06x as of December 2025. Operating cash flow of NT$51.57 Million is below net income of NT$903.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Foxconn Technology Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

NT$51.57 Million
TWD

Net Income

NT$903.22 Million
TWD

Data as of

Dec 2025
Most recent filing

Foxconn Technology Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Foxconn Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Foxconn Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Foxconn Technology Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Foxconn Technology Co Ltd. For live market cap and the full company financial profile, see 2354 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.88x NT$6.17 Billion NT$3.28 Billion ▲ +217.2%
2024 0.59x NT$2.69 Billion NT$4.53 Billion ▲ +171.3%
2023 -0.83x NT$-3.55 Billion NT$4.26 Billion ▼ -160.5%
2022 1.38x NT$9.07 Billion NT$6.59 Billion ▲ +69.5%
2021 0.81x NT$4.55 Billion NT$5.61 Billion ▲ +81.5%
2020 0.45x NT$2.43 Billion NT$5.44 Billion ▼ -70.3%
2019 1.51x NT$12.61 Billion NT$8.38 Billion ▲ +45.2%
2018 1.04x NT$11.75 Billion NT$11.33 Billion ▲ +42.1%
2017 0.73x NT$8.35 Billion NT$11.45 Billion ▼ -31.0%
2016 1.06x NT$14.51 Billion NT$13.71 Billion ▼ -23.5%
2015 1.38x NT$20.15 Billion NT$14.56 Billion ▲ +8.9%
2014 1.27x NT$13.93 Billion NT$10.97 Billion ▼ -28.5%
2013 1.78x NT$14.53 Billion NT$8.18 Billion ▲ +28.4%
2012 1.38x NT$13.62 Billion NT$9.84 Billion ▲ +47.3%
2011 0.94x NT$7.53 Billion NT$8.01 Billion ▼ -38.9%
2010 1.54x NT$11.70 Billion NT$7.61 Billion ▼ -48.1%
2009 2.97x NT$18.57 Billion NT$6.26 Billion ▲ +28.7%
2008 2.30x NT$14.29 Billion NT$6.20 Billion ▲ +2695.3%
2007 0.08x NT$745.64 Million NT$9.05 Billion ▼ -83.3%
2006 0.49x NT$3.14 Billion NT$6.35 Billion ▼ -80.5%
2005 2.53x NT$9.02 Billion NT$3.56 Billion ▲ +251.4%
2004 -1.67x NT$-3.45 Billion NT$2.06 Billion ▼ -275.8%
2002 0.95x NT$256.99 Million NT$270.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.