Favite Inc (3535) — Cash Flow Quality Index
Favite Inc (3535) has a Cash Flow Quality Index of 0.75x as of December 2025. Operating cash flow of NT$39.84 Million is below net income of NT$52.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Favite Inc 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
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. Check 3535 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Favite Inc (2010–2024)
Year-by-year earnings quality comparison for Favite Inc. For live market cap and the full company financial profile, see 3535 market cap overview.
| 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 | — |