Fitipower Integrated Technology Inc (4961) — Cash Flow Quality Index

Latest as of December 2025: 0.31x

Fitipower Integrated Technology Inc (4961) has a Cash Flow Quality Index of 0.31x as of December 2025. Operating cash flow of NT$81.32 Million is below net income of NT$259.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4961 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

NT$81.32 Million
TWD

Net Income

NT$259.67 Million
TWD

Data as of

Dec 2025
Most recent filing

Fitipower Integrated Technology Inc Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Fitipower Integrated Technology Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fitipower Integrated Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fitipower Integrated Technology Inc (2010–2025)

Year-by-year earnings quality comparison for Fitipower Integrated Technology Inc. For live market cap and the full company financial profile, see Fitipower Integrated Technology Inc stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.38x NT$2.56 Billion NT$1.85 Billion ▲ +216.0%
2024 0.44x NT$1.23 Billion NT$2.82 Billion ▼ -59.3%
2023 1.08x NT$3.01 Billion NT$2.80 Billion ▼ -24.5%
2022 1.42x NT$5.64 Billion NT$3.96 Billion ▲ +175.1%
2021 0.52x NT$4.03 Billion NT$7.79 Billion ▼ -84.8%
2020 3.42x NT$2.86 Billion NT$836.34 Million ▲ +69.9%
2019 2.01x NT$728.15 Million NT$362.17 Million ▲ +527.0%
2018 -0.47x NT$-202.09 Million NT$429.17 Million ▲ +68.8%
2017 -1.51x NT$-286.27 Million NT$189.97 Million ▼ -236.4%
2016 1.10x NT$409.53 Million NT$370.66 Million ▲ +9.4%
2015 1.01x NT$349.87 Million NT$346.51 Million ▲ +168.4%
2014 0.38x NT$97.97 Million NT$260.44 Million ▲ +171.5%
2013 -0.53x NT$-67.12 Million NT$127.63 Million ▼ -112.3%
2011 4.29x NT$432.57 Million NT$100.82 Million ▲ +565.7%
2010 -0.92x NT$-178.56 Million NT$193.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.