Farglory Land Development Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.11x

Farglory Land Development Co Ltd cash flow quality index. 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. See Farglory Land Development Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Farglory Land Development Co Ltd from 2006 to 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. Explore 5522 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Farglory Land Development Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Farglory Land Development Co Ltd. For the full cash flow conversion analysis, see 5522 cash flow metrics.

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.