Formosa Petrochemical Corp Cash Flow Quality Index

Latest as of September 2025: 1.90x

Formosa Petrochemical Corp cash flow quality index. Formosa Petrochemical Corp (6505) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of NT$16.27 Billion exceeds net income of NT$8.58 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Formosa Petrochemical Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

NT$16.27 Billion
TWD

Net Income

NT$8.58 Billion
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Formosa Petrochemical Corp (2002–2024)

Cash flow quality index of Formosa Petrochemical Corp from 2002 to 2024. Historical Cash Flow Quality Index for Formosa Petrochemical Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6505 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Formosa Petrochemical Corp Cash Flow Quality Index by Year (2002–2024)

Formosa Petrochemical Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Formosa Petrochemical Corp. For the full cash flow conversion analysis, see Formosa Petrochemical Corp cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.40x NT$9.20 Billion NT$6.57 Billion ▼ -32.4%
2023 2.07x NT$45.38 Billion NT$21.89 Billion ▲ +425.6%
2022 -0.64x NT$-9.18 Billion NT$14.42 Billion ▼ -208.4%
2021 0.59x NT$35.53 Billion NT$60.48 Billion ▼ -85.7%
2020 4.10x NT$35.53 Billion NT$8.67 Billion ▲ +319.5%
2019 0.98x NT$43.89 Billion NT$44.90 Billion ▼ -5.3%
2018 1.03x NT$76.95 Billion NT$74.55 Billion ▲ +24.3%
2017 0.83x NT$79.80 Billion NT$96.09 Billion ▼ -27.5%
2016 1.14x NT$103.81 Billion NT$90.68 Billion ▼ -49.4%
2015 2.26x NT$119.17 Billion NT$52.71 Billion ▼ -68.3%
2014 7.13x NT$64.88 Billion NT$9.10 Billion ▲ +455.8%
2013 1.28x NT$39.79 Billion NT$31.02 Billion ▼ -86.0%
2012 9.19x NT$25.01 Billion NT$2.72 Billion ▲ +414.0%
2011 1.79x NT$40.24 Billion NT$22.51 Billion ▲ +29.7%
2010 1.38x NT$56.40 Billion NT$40.93 Billion ▲ +83.1%
2009 0.75x NT$29.49 Billion NT$39.20 Billion ▼ -85.8%
2008 5.30x NT$80.49 Billion NT$15.20 Billion ▲ +471.0%
2007 0.93x NT$64.58 Billion NT$69.62 Billion ▼ -26.6%
2006 1.26x NT$56.24 Billion NT$44.48 Billion ▲ +20.9%
2005 1.05x NT$59.87 Billion NT$57.25 Billion ▲ +1.4%
2004 1.03x NT$51.82 Billion NT$50.26 Billion ▲ +6.4%
2003 0.97x NT$18.34 Billion NT$18.93 Billion ▲ +12.4%
2002 0.86x NT$9.85 Billion NT$11.43 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.