Farglory FTZ Investment Holding Co Ltd Cash Flow Quality Index
Farglory FTZ Investment Holding Co Ltd cash flow quality index. Farglory FTZ Investment Holding Co Ltd (5607) has a Cash Flow Quality Index of 1.44x as of June 2025. Operating cash flow of NT$427.02 Million exceeds net income of NT$295.99 Million, indicating high earnings quality where cash backs reported profits. See Farglory FTZ Investment Holding Co Ltd (5607) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Farglory FTZ Investment Holding Co Ltd (2002–2024)
Cash flow quality index of Farglory FTZ Investment Holding Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Farglory FTZ Investment Holding Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Farglory FTZ Investment Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Farglory FTZ Investment Holding Co Ltd Cash Flow Quality Index by Year (2002–2024)
Farglory FTZ Investment Holding Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Farglory FTZ Investment Holding Co Ltd. For the full cash flow conversion analysis, see Farglory FTZ Investment Holding Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.98x | NT$1.42 Billion | NT$716.91 Million | ▲ +24.4% |
| 2023 | 1.59x | NT$1.22 Billion | NT$765.64 Million | ▼ -23.8% |
| 2022 | 2.09x | NT$2.83 Billion | NT$1.35 Billion | ▲ +18.0% |
| 2021 | 1.77x | NT$1.63 Billion | NT$920.71 Million | ▼ -5.1% |
| 2020 | 1.87x | NT$1.11 Billion | NT$596.42 Million | ▲ +521.4% |
| 2019 | 0.30x | NT$269.78 Million | NT$898.25 Million | ▼ -54.0% |
| 2018 | 0.65x | NT$263.31 Million | NT$403.53 Million | ▼ -52.5% |
| 2017 | 1.37x | NT$398.78 Million | NT$290.10 Million | ▼ -19.8% |
| 2016 | 1.71x | NT$393.79 Million | NT$229.77 Million | ▼ -11.5% |
| 2015 | 1.94x | NT$387.65 Million | NT$200.25 Million | ▼ -10.2% |
| 2014 | 2.16x | NT$628.05 Million | NT$291.19 Million | ▲ +42.8% |
| 2013 | 1.51x | NT$359.62 Million | NT$238.03 Million | ▼ -41.7% |
| 2012 | 2.59x | NT$309.80 Million | NT$119.63 Million | ▼ -79.3% |
| 2011 | 12.50x | NT$190.43 Million | NT$15.24 Million | ▲ +582.5% |
| 2008 | 1.83x | NT$397.86 Million | NT$217.26 Million | ▼ -96.5% |
| 2006 | 52.97x | NT$688.16 Million | NT$12.99 Million | ▲ +9374.9% |
| 2004 | 0.56x | NT$92.56 Million | NT$165.56 Million | ▼ -55.7% |
| 2003 | 1.26x | NT$158.06 Million | NT$125.30 Million | ▼ -12.0% |
| 2002 | 1.43x | NT$302.24 Million | NT$210.75 Million | — |