FIT Holding Co Ltd Cash Flow Quality Index
FIT Holding Co Ltd 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$228.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3712 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FIT Holding Co Ltd (2012–2024)
Cash flow quality index of FIT Holding Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for FIT Holding Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3712 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
FIT Holding Co Ltd Cash Flow Quality Index by Year (2012–2024)
FIT Holding Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for FIT Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does FIT Holding Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.36x | NT$-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 | — |