Formosa Laboratories Inc (4746) — Cash Flow Quality Index

Latest as of September 2025: 0.82x

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 how much of Formosa Laboratories Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

NT$276.59 Million
TWD

Net Income

NT$339.36 Million
TWD

Data as of

Sep 2025
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 4746 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.