Faraday Technology Corp (3035) — Cash Flow Quality Index

Latest as of June 2026: 6.33x

Faraday Technology Corp (3035) has a Cash Flow Quality Index of 6.33x as of June 2026. Operating cash flow of NT$1.25 Billion exceeds net income of NT$198.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Faraday Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.33x
Operating CF / Net Income

Operating Cash Flow

NT$1.25 Billion
TWD

Net Income

NT$198.00 Million
TWD

Data as of

Jun 2026
Most recent filing

Faraday Technology Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Faraday Technology Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3035 operating cash flow.

Annual Cash Flow Quality Index for Faraday Technology Corp (2002–2025)

Year-by-year earnings quality comparison for Faraday Technology Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.93x NT$929.55 Million NT$1.00 Billion ▼ -57.0%
2024 2.16x NT$2.90 Billion NT$1.34 Billion ▲ +14.2%
2023 1.89x NT$3.01 Billion NT$1.59 Billion ▲ +382.2%
2022 0.39x NT$1.20 Billion NT$3.06 Billion ▼ -76.5%
2021 1.67x NT$2.51 Billion NT$1.50 Billion ▼ -25.4%
2020 2.24x NT$700.70 Million NT$313.24 Million ▲ +9.2%
2019 2.05x NT$853.61 Million NT$416.86 Million ▲ +114.4%
2018 0.96x NT$301.81 Million NT$316.01 Million ▼ -25.8%
2017 1.29x NT$1.27 Billion NT$984.55 Million ▲ +109.5%
2016 0.61x NT$200.92 Million NT$326.98 Million ▼ -49.0%
2015 1.20x NT$684.21 Million NT$568.11 Million ▲ +15.2%
2014 1.05x NT$840.15 Million NT$803.79 Million ▼ -43.5%
2013 1.85x NT$1.84 Billion NT$992.89 Million ▲ +47.7%
2012 1.25x NT$1.33 Billion NT$1.06 Billion ▼ -84.0%
2011 7.83x NT$901.02 Million NT$115.14 Million ▲ +545.1%
2010 1.21x NT$1.02 Billion NT$841.01 Million ▼ -13.9%
2009 1.41x NT$1.05 Billion NT$747.51 Million ▲ +15.1%
2008 1.22x NT$833.39 Million NT$680.40 Million ▲ +45.8%
2007 0.84x NT$1.43 Billion NT$1.70 Billion ▼ -5.3%
2006 0.89x NT$1.31 Billion NT$1.48 Billion ▼ -34.3%
2005 1.35x NT$1.95 Billion NT$1.44 Billion ▲ +12.2%
2004 1.20x NT$1.56 Billion NT$1.29 Billion ▲ +7.8%
2003 1.12x NT$1.14 Billion NT$1.02 Billion ▲ +47.7%
2002 0.76x NT$522.16 Million NT$691.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.