Fortune Oriental Co Ltd (2491) — Cash Flow Quality Index

Latest as of December 2025: 0.59x

Fortune Oriental Co Ltd (2491) has a Cash Flow Quality Index of 0.59x as of December 2025. Operating cash flow of NT$45.80 Million is below net income of NT$77.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Fortune Oriental Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

NT$45.80 Million
TWD

Net Income

NT$77.13 Million
TWD

Data as of

Dec 2025
Most recent filing

Fortune Oriental Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Fortune Oriental Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2491 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fortune Oriental Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Fortune Oriental Co Ltd. For live market cap and the full company financial profile, see Fortune Oriental Co Ltd (2491) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.76x NT$-88.42 Million NT$116.92 Million ▼ -15.3%
2023 -0.66x NT$-39.39 Million NT$60.06 Million ▼ -120.3%
2021 -0.30x NT$-38.27 Million NT$128.53 Million ▲ +94.2%
2020 -5.14x NT$-1.16 Billion NT$225.77 Million ▼ -8383.6%
2019 -0.06x NT$-71.76 Million NT$1.18 Billion ▼ -314.4%
2017 0.03x NT$916.00K NT$32.41 Million ▼ -98.4%
2014 1.80x NT$271.59 Million NT$151.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.