Favite Inc Cash Flow Quality Index

Latest as of June 2026: 2.27x

Favite Inc cash flow quality index. 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. See Favite Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Favite Inc (2010–2024)

Cash flow quality index of Favite Inc from 2010 to 2024. Historical Cash Flow Quality Index for Favite Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3535 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Favite Inc Cash Flow Quality Index by Year (2010–2024)

Favite Inc cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Favite Inc. For the full cash flow conversion analysis, see Favite Inc operating cash flow efficiency.

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.