Formosa Laboratories Inc (4746) — Cash Flow Quality Index
Formosa Laboratories Inc (4746) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of NT$276.59 Million is below net income of NT$339.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Formosa Laboratories Inc (4746) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Formosa Laboratories Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Formosa Laboratories Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Formosa Laboratories Inc (4746) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Formosa Laboratories Inc (2009–2024)
Year-by-year earnings quality comparison for Formosa Laboratories Inc. For live market cap and the full company financial profile, see Formosa Laboratories Inc stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |