Far Eastern Department Stores Ltd (2903) — Cash Flow Quality Index

Latest as of December 2025: 11.98x

Far Eastern Department Stores Ltd (2903) has a Cash Flow Quality Index of 11.98x as of December 2025. Operating cash flow of NT$7.50 Billion exceeds net income of NT$625.91 Million, indicating high earnings quality where cash backs reported profits. Explore Far Eastern Department Stores Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.98x
Operating CF / Net Income

Operating Cash Flow

NT$7.50 Billion
TWD

Net Income

NT$625.91 Million
TWD

Data as of

Dec 2025
Most recent filing

Far Eastern Department Stores Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Far Eastern Department Stores Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Far Eastern Department Stores Ltd (2903) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Far Eastern Department Stores Ltd (2000–2025)

Year-by-year earnings quality comparison for Far Eastern Department Stores Ltd. For live market cap and the full company financial profile, see 2903 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.76x NT$8.27 Billion NT$2.20 Billion ▲ +77.5%
2024 2.12x NT$7.59 Billion NT$3.58 Billion ▼ -45.6%
2023 3.90x NT$10.72 Billion NT$2.75 Billion ▲ +28.0%
2022 3.04x NT$10.68 Billion NT$3.51 Billion ▼ -28.5%
2021 4.26x NT$10.37 Billion NT$2.44 Billion ▲ +19.5%
2020 3.56x NT$10.69 Billion NT$3.00 Billion ▲ +40.1%
2019 2.54x NT$7.89 Billion NT$3.10 Billion ▲ +44.4%
2018 1.76x NT$4.49 Billion NT$2.55 Billion ▼ -33.7%
2017 2.66x NT$7.17 Billion NT$2.70 Billion ▲ +2.4%
2016 2.59x NT$5.50 Billion NT$2.12 Billion ▲ +113.7%
2015 1.21x NT$4.14 Billion NT$3.41 Billion ▼ -41.9%
2014 2.09x NT$6.45 Billion NT$3.09 Billion ▲ +59.0%
2013 1.31x NT$5.28 Billion NT$4.02 Billion ▼ -45.7%
2012 2.42x NT$6.06 Billion NT$2.51 Billion ▲ +2.9%
2011 2.35x NT$7.42 Billion NT$3.16 Billion ▲ +24.9%
2010 1.88x NT$7.26 Billion NT$3.86 Billion ▲ +62.0%
2009 1.16x NT$3.38 Billion NT$2.92 Billion ▼ -82.8%
2008 6.73x NT$1.93 Billion NT$286.86 Million ▲ +182.7%
2007 2.38x NT$7.60 Billion NT$3.19 Billion ▼ -56.6%
2006 5.48x NT$7.21 Billion NT$1.32 Billion ▼ -14.1%
2005 6.38x NT$6.19 Billion NT$968.83 Million ▲ +56.3%
2004 4.08x NT$6.04 Billion NT$1.48 Billion ▼ -69.5%
2003 13.37x NT$4.04 Billion NT$301.81 Million ▼ -91.2%
2001 151.42x NT$1.40 Billion NT$9.28 Million ▲ +41742.3%
2000 0.36x NT$688.05 Million NT$1.90 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.