Fortune Oriental Co Ltd (2491) — Cash Flow Quality Index
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$77.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fortune Oriental Co Ltd (2491) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fortune Oriental Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Fortune Oriental Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fortune Oriental Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fortune Oriental Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Fortune Oriental Co Ltd. For live market cap and the full company financial profile, see Fortune Oriental Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | NT$-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 | — |