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

Latest as of March 2026: -4.38x

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. Explore cash flow to debt ratio of Fortune Oriental Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.38x
Operating CF / Net Income

Operating Cash Flow

NT$-306.46 Million
TWD

Net Income

NT$70.04 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see 2491 operating cash flow.

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

Year-by-year earnings quality comparison for Fortune Oriental Co Ltd.

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.