Farglory FTZ Investment Holding Co Ltd (5607) — Cash Flow Quality Index

Latest as of June 2025: 1.44x

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. Explore 5607 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

NT$427.02 Million
TWD

Net Income

NT$295.99 Million
TWD

Data as of

Jun 2025
Most recent filing

Farglory FTZ Investment Holding Co Ltd Cash Flow Quality Index (2002–2024)

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. For the full cash flow conversion analysis, see 5607 cash flow conversion.

Annual Cash Flow Quality Index for Farglory FTZ Investment Holding Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Farglory FTZ Investment Holding Co Ltd.

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