Fullerton Technology Co Ltd (6136) — Cash Flow Quality Index

Latest as of September 2025: 1.35x

Fullerton Technology Co Ltd (6136) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of NT$119.76 Million exceeds net income of NT$88.94 Million, indicating high earnings quality where cash backs reported profits. Explore Fullerton Technology Co Ltd (6136) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

NT$119.76 Million
TWD

Net Income

NT$88.94 Million
TWD

Data as of

Sep 2025
Most recent filing

Fullerton Technology Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Fullerton Technology Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6136 cash flow metrics.

Annual Cash Flow Quality Index for Fullerton Technology Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Fullerton Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.98x NT$204.20 Million NT$103.36 Million ▲ +65.3%
2024 1.20x NT$127.31 Million NT$106.53 Million ▼ -3.0%
2023 1.23x NT$127.73 Million NT$103.66 Million ▼ -6.9%
2022 1.32x NT$129.20 Million NT$97.58 Million ▲ +298.2%
2021 0.33x NT$47.98 Million NT$144.31 Million ▼ -86.6%
2020 2.49x NT$132.42 Million NT$53.21 Million ▲ +107.8%
2019 1.20x NT$102.11 Million NT$85.26 Million ▲ +88.8%
2018 0.63x NT$60.56 Million NT$95.48 Million ▼ -40.5%
2017 1.07x NT$226.81 Million NT$212.80 Million ▲ +146.0%
2016 0.43x NT$103.81 Million NT$239.62 Million ▲ +1.5%
2015 0.43x NT$102.32 Million NT$239.79 Million ▼ -17.9%
2014 0.52x NT$126.78 Million NT$244.02 Million ▼ -42.1%
2013 0.90x NT$219.01 Million NT$244.28 Million ▼ -47.4%
2012 1.70x NT$464.38 Million NT$272.58 Million ▲ +461.5%
2011 0.30x NT$70.41 Million NT$232.05 Million ▼ -31.1%
2010 0.44x NT$175.47 Million NT$398.43 Million ▼ -62.7%
2009 1.18x NT$294.53 Million NT$249.38 Million ▼ -47.7%
2008 2.26x NT$526.63 Million NT$233.16 Million ▲ +2202.7%
2007 -0.11x NT$-37.96 Million NT$353.40 Million ▼ -121.9%
2006 0.49x NT$79.45 Million NT$162.00 Million ▼ -82.4%
2005 2.78x NT$403.04 Million NT$145.03 Million ▼ -20.3%
2004 3.49x NT$1.22 Billion NT$348.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.