Favite Inc (3535) — Cash Flow Quality Index
Latest as of June 2026:
2.27x
Favite Inc (3535) has a Cash Flow Quality Index of 2.27x as of June 2026. Operating cash flow of NT$23.70 Million exceeds net income of NT$10.45 Million, indicating high earnings quality where cash backs reported profits. Explore Favite Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.27x
Operating CF / Net Income
Operating Cash Flow
NT$23.70 Million
TWD
Net Income
NT$10.45 Million
TWD
Data as of
Jun 2026
Most recent filing
Favite Inc Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Favite Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3535 operating cash flow.
Annual Cash Flow Quality Index for Favite Inc (2010–2024)
Year-by-year earnings quality comparison for Favite Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.32x | NT$126.56 Million | NT$54.45 Million | ▲ +1810.2% |
| 2022 | -0.14x | NT$-45.17 Million | NT$332.30 Million | ▼ -103.2% |
| 2021 | 4.28x | NT$430.61 Million | NT$100.59 Million | ▲ +1438.2% |
| 2019 | -0.32x | NT$-37.46 Million | NT$117.11 Million | ▼ -109.9% |
| 2018 | 3.24x | NT$273.61 Million | NT$84.32 Million | ▼ -89.7% |
| 2016 | 31.45x | NT$284.50 Million | NT$9.04 Million | ▲ +1292.8% |
| 2015 | -2.64x | NT$-139.45 Million | NT$52.88 Million | ▼ -253.9% |
| 2010 | 1.71x | NT$335.26 Million | NT$195.65 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.