FIC Global Inc (3701) — Cash Flow Quality Index

Latest as of September 2025: 12.14x

FIC Global Inc (3701) has a Cash Flow Quality Index of 12.14x as of September 2025. Operating cash flow of NT$451.59 Million exceeds net income of NT$37.18 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of FIC Global Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.14x
Operating CF / Net Income

Operating Cash Flow

NT$451.59 Million
TWD

Net Income

NT$37.18 Million
TWD

Data as of

Sep 2025
Most recent filing

FIC Global Inc Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for FIC Global Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FIC Global Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FIC Global Inc (2016–2024)

Year-by-year earnings quality comparison for FIC Global Inc. For live market cap and the full company financial profile, see FIC Global Inc market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.59x NT$496.67 Million NT$311.90 Million ▼ -65.0%
2023 4.54x NT$1.51 Billion NT$332.14 Million ▲ +657.0%
2022 0.60x NT$458.88 Million NT$764.49 Million ▲ +199.0%
2021 -0.61x NT$-241.81 Million NT$398.80 Million ▼ -104.3%
2020 14.19x NT$269.06 Million NT$18.96 Million ▲ +486.3%
2019 2.42x NT$432.28 Million NT$178.58 Million ▲ +813.1%
2018 -0.34x NT$-226.75 Million NT$667.93 Million ▼ -103.3%
2017 10.21x NT$816.19 Million NT$79.93 Million ▲ +1685.4%
2016 -0.64x NT$-216.57 Million NT$336.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.