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$228.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 3712 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FIT Holding Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for FIT Holding Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3712 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FIT Holding Co Ltd (2012–2024)
Year-by-year earnings quality comparison for FIT Holding Co Ltd. For live market cap and the full company financial profile, see how much is FIT Holding Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.36x | NT$-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 | — |