FSP Technology Inc Cash Flow Quality Index

Latest as of March 2026: -1.87x

FSP Technology Inc cash flow quality index. FSP Technology Inc (3015) has a Cash Flow Quality Index of -1.87x as of March 2026. Operating cash flow of NT$-130.57 Million is below net income of NT$69.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FSP Technology Inc (3015) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.87x
Operating CF / Net Income

Operating Cash Flow

NT$-130.57 Million
TWD

Net Income

NT$69.75 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of FSP Technology Inc (2002–2025)

Cash flow quality index of FSP Technology Inc from 2002 to 2025. Historical Cash Flow Quality Index for FSP Technology Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of FSP Technology Inc to measure how much of total assets are equity-financed.

FSP Technology Inc Cash Flow Quality Index by Year (2002–2025)

FSP Technology Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for FSP Technology Inc. For the full cash flow conversion analysis, see 3015 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.71x NT$596.81 Million NT$348.07 Million ▲ +112.2%
2024 0.81x NT$422.41 Million NT$522.70 Million ▼ -57.6%
2023 1.91x NT$1.14 Billion NT$599.24 Million ▲ +31.0%
2022 1.46x NT$1.39 Billion NT$951.77 Million ▲ +4365.1%
2021 0.03x NT$31.32 Million NT$960.60 Million ▼ -92.8%
2020 0.45x NT$422.00 Million NT$934.04 Million ▼ -77.4%
2019 2.00x NT$387.33 Million NT$193.79 Million ▲ +168.7%
2018 -2.91x NT$-248.66 Million NT$85.41 Million ▼ -275.5%
2017 -0.78x NT$-274.08 Million NT$353.53 Million ▼ -278.4%
2016 0.43x NT$174.29 Million NT$401.10 Million ▲ +638.7%
2015 -0.08x NT$-38.33 Million NT$475.21 Million ▼ -108.3%
2014 0.97x NT$527.97 Million NT$545.82 Million ▲ +3.3%
2013 0.94x NT$611.48 Million NT$652.72 Million ▼ -52.3%
2012 1.97x NT$1.19 Billion NT$605.13 Million ▲ +32.9%
2011 1.48x NT$944.90 Million NT$639.08 Million ▲ +35.4%
2010 1.09x NT$965.91 Million NT$884.64 Million ▼ -14.0%
2009 1.27x NT$1.17 Billion NT$919.52 Million ▲ +19.5%
2008 1.06x NT$671.16 Million NT$631.97 Million ▼ -38.4%
2007 1.72x NT$1.29 Billion NT$746.31 Million ▲ +162.2%
2006 0.66x NT$328.88 Million NT$500.37 Million ▼ -8.0%
2005 0.71x NT$324.94 Million NT$454.89 Million ▲ +30.6%
2004 0.55x NT$268.21 Million NT$490.19 Million ▼ -79.9%
2003 2.73x NT$1.21 Billion NT$442.63 Million ▲ +296.8%
2002 0.69x NT$244.36 Million NT$355.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.