Farglory Land Development Co Ltd (5522) — Cash Flow Quality Index

Latest as of September 2025: 1.11x

Farglory Land Development Co Ltd (5522) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of NT$2.60 Billion exceeds net income of NT$2.33 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Farglory Land Development Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

NT$2.60 Billion
TWD

Net Income

NT$2.33 Billion
TWD

Data as of

Sep 2025
Most recent filing

Farglory Land Development Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Farglory Land Development Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Farglory Land Development Co Ltd (5522) cash conversion ratio.

Annual Cash Flow Quality Index for Farglory Land Development Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Farglory Land Development Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -0.75x NT$-3.32 Billion NT$4.42 Billion ▼ -271.2%
2023 0.44x NT$1.63 Billion NT$3.72 Billion ▲ +336.1%
2022 0.10x NT$699.44 Million NT$6.95 Billion ▼ -90.1%
2021 1.02x NT$8.08 Billion NT$7.95 Billion ▲ +109.2%
2020 0.49x NT$2.39 Billion NT$4.92 Billion ▼ -52.1%
2019 1.01x NT$3.97 Billion NT$3.92 Billion ▼ -55.2%
2018 2.26x NT$6.83 Billion NT$3.02 Billion ▲ +1682.3%
2017 0.13x NT$306.34 Million NT$2.41 Billion ▼ -92.0%
2016 1.59x NT$7.73 Billion NT$4.84 Billion ▲ +655.1%
2015 0.21x NT$1.69 Billion NT$7.99 Billion ▲ +118.8%
2014 -1.12x NT$-6.85 Billion NT$6.10 Billion ▼ -1097.1%
2013 -0.09x NT$-722.96 Million NT$7.71 Billion ▲ +65.9%
2012 -0.28x NT$-1.32 Billion NT$4.80 Billion ▲ +72.9%
2011 -1.01x NT$-6.13 Billion NT$6.05 Billion ▼ -169.2%
2010 1.46x NT$9.81 Billion NT$6.70 Billion ▲ +51.5%
2009 0.97x NT$6.16 Billion NT$6.37 Billion ▲ +180.8%
2008 -1.20x NT$-5.05 Billion NT$4.21 Billion ▼ -237.1%
2007 -0.36x NT$-1.57 Billion NT$4.43 Billion ▼ -120.7%
2006 1.72x NT$5.99 Billion NT$3.48 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.