Fortune Oriental Co Ltd Cash Flow Quality Index
Fortune Oriental Co Ltd cash flow quality index. Fortune Oriental Co Ltd (2491) has a Cash Flow Quality Index of -4.38x as of March 2026. Operating cash flow of NT$-306.46 Million is below net income of NT$70.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See Fortune Oriental Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fortune Oriental Co Ltd (2014–2025)
Cash flow quality index of Fortune Oriental Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Fortune Oriental Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2491 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Fortune Oriental Co Ltd Cash Flow Quality Index by Year (2014–2025)
Fortune Oriental Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Fortune Oriental Co Ltd. For the full cash flow conversion analysis, see Fortune Oriental Co Ltd (2491) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | NT$-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 | — |