FIC Global Inc (3701) — 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. Explore FIC Global Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of FIC Global Inc.
Annual Cash Flow Quality Index for FIC Global Inc (2016–2024)
Year-by-year earnings quality comparison for FIC Global Inc.
| 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 | — |