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

Latest as of June 2026: 5.77x

Foxconn Technology Co Ltd (2354) has a Cash Flow Quality Index of 5.77x as of June 2026. Operating cash flow of NT$5.13 Billion exceeds net income of NT$890.20 Million, indicating high earnings quality where cash backs reported profits. Explore Foxconn Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.77x
Operating CF / Net Income

Operating Cash Flow

NT$5.13 Billion
TWD

Net Income

NT$890.20 Million
TWD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see how efficiently does Foxconn Technology Co Ltd generate cash.

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

Year-by-year earnings quality comparison for Foxconn Technology Co Ltd.

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.