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 (3535) cash conversion ratio to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Favite Inc (3535) market capitalisation.
| 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 | — |