Faraday Technology Corp (3035) — Cash Flow Quality Index
Faraday Technology Corp (3035) has a Cash Flow Quality Index of -1.78x as of December 2025. Operating cash flow of NT$-515.57 Million is below net income of NT$289.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Faraday Technology Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Faraday Technology Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Faraday Technology Corp (2002–2025)
Year-by-year earnings quality comparison for Faraday Technology Corp. For live market cap and the full company financial profile, see market value of 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 | — |