Formosa Laboratories Inc Cash Flow Quality Index
Formosa Laboratories Inc cash flow quality index. Formosa Laboratories Inc (4746) has a Cash Flow Quality Index of 8.37x as of March 2026. Operating cash flow of NT$156.90 Million exceeds net income of NT$18.75 Million, indicating high earnings quality where cash backs reported profits. Explore 4746 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Formosa Laboratories Inc (2009–2025)
Cash flow quality index of Formosa Laboratories Inc from 2009 to 2025. Historical Cash Flow Quality Index for Formosa Laboratories Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Formosa Laboratories Inc (4746) net asset quality to measure how much of total assets are equity-financed.
Formosa Laboratories Inc Cash Flow Quality Index by Year (2009–2025)
Formosa Laboratories Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Formosa Laboratories Inc. For the full cash flow conversion analysis, see Formosa Laboratories Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.62x | NT$1.32 Billion | NT$501.75 Million | ▼ -28.5% |
| 2024 | 3.67x | NT$726.33 Million | NT$198.15 Million | ▼ -44.0% |
| 2023 | 6.55x | NT$826.60 Million | NT$126.24 Million | ▲ +239.2% |
| 2022 | 1.93x | NT$643.09 Million | NT$333.18 Million | ▲ +574.6% |
| 2021 | 0.29x | NT$311.16 Million | NT$1.09 Billion | ▼ -78.2% |
| 2020 | 1.32x | NT$475.00 Million | NT$361.17 Million | ▲ +339.0% |
| 2018 | -0.55x | NT$-80.89 Million | NT$146.97 Million | ▼ -143.3% |
| 2017 | 1.27x | NT$395.42 Million | NT$311.31 Million | ▼ -29.9% |
| 2016 | 1.81x | NT$1.11 Billion | NT$612.32 Million | ▲ +144.3% |
| 2015 | 0.74x | NT$255.15 Million | NT$343.83 Million | ▼ -18.0% |
| 2014 | 0.90x | NT$280.41 Million | NT$309.84 Million | ▼ -97.4% |
| 2012 | 34.21x | NT$171.13 Million | NT$5.00 Million | ▲ +70476.5% |
| 2011 | -0.05x | NT$-11.23 Million | NT$231.07 Million | ▼ -112.0% |
| 2010 | 0.40x | NT$99.67 Million | NT$246.62 Million | ▼ -79.9% |
| 2009 | 2.01x | NT$454.22 Million | NT$225.93 Million | — |