Formosa Laboratories Inc (4746) — 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Formosa Laboratories Inc Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Formosa Laboratories Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Formosa Laboratories Inc (4746) cash flow conversion.
Annual Cash Flow Quality Index for Formosa Laboratories Inc (2009–2025)
Year-by-year earnings quality comparison for Formosa Laboratories Inc.
| 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 | — |