FIT Holding Co Ltd (3712) — Cash Flow Quality Index
FIT Holding Co Ltd (3712) has a Cash Flow Quality Index of 0.77x as of March 2025. Operating cash flow of NT$176.74 Million is below net income of NT$228.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FIT Holding Co Ltd (3712) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FIT Holding Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for FIT Holding Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does FIT Holding Co Ltd generate cash.
Annual Cash Flow Quality Index for FIT Holding Co Ltd (2012–2024)
Year-by-year earnings quality comparison for FIT Holding Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.36x | NT$-2.65 Billion | NT$1.12 Billion | ▲ +49.6% |
| 2023 | -4.68x | NT$-5.16 Billion | NT$1.10 Billion | ▼ -5.5% |
| 2022 | -4.44x | NT$-2.35 Billion | NT$529.59 Million | ▼ -18.6% |
| 2021 | -3.74x | NT$-3.18 Billion | NT$849.60 Million | ▼ -186.4% |
| 2020 | 4.33x | NT$1.26 Billion | NT$291.45 Million | ▲ +85.5% |
| 2017 | 2.33x | NT$742.02 Million | NT$317.93 Million | ▲ +15.4% |
| 2016 | 2.02x | NT$513.28 Million | NT$253.87 Million | ▼ -7.5% |
| 2015 | 2.18x | NT$628.91 Million | NT$287.87 Million | ▲ +6.4% |
| 2014 | 2.05x | NT$367.61 Million | NT$178.95 Million | ▼ -34.4% |
| 2013 | 3.13x | NT$364.41 Million | NT$116.41 Million | ▼ -79.9% |
| 2012 | 15.56x | NT$578.72 Million | NT$37.19 Million | — |