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$228.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does FIT Holding Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FIT Holding Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for FIT Holding Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FIT Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FIT Holding Co Ltd (2012–2024)
Year-by-year earnings quality comparison for FIT Holding Co Ltd. For live market cap and the full company financial profile, see market value of FIT Holding Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.36x | NT$-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 | — |