FIC Global Inc Cash Flow Quality Index
FIC Global Inc cash flow quality index. 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. See FIC Global Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FIC Global Inc (2016–2024)
Cash flow quality index of FIC Global Inc from 2016 to 2024. Historical Cash Flow Quality Index for FIC Global Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can FIC Global Inc service its debt to assess how comfortably operating cash covers total debt obligations.
FIC Global Inc Cash Flow Quality Index by Year (2016–2024)
FIC Global Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for FIC Global Inc. For the full cash flow conversion analysis, see FIC Global Inc operating cash flow efficiency.
| 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 | — |