FineMat Applied Materials Co Ltd (6698) — Cash Flow Quality Index
FineMat Applied Materials Co Ltd (6698) has a Cash Flow Quality Index of -2.05x as of September 2025. Operating cash flow of NT$-60.92 Million is below net income of NT$29.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FineMat Applied Materials Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FineMat Applied Materials Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for FineMat Applied Materials Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FineMat Applied Materials Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for FineMat Applied Materials Co Ltd (2015–2024)
Year-by-year earnings quality comparison for FineMat Applied Materials Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 50.42x | NT$82.33 Million | NT$1.63 Million | ▲ +6367.8% |
| 2022 | -0.80x | NT$-38.10 Million | NT$47.37 Million | ▼ -182.0% |
| 2021 | 0.98x | NT$95.93 Million | NT$97.76 Million | ▼ -26.1% |
| 2020 | 1.33x | NT$76.89 Million | NT$57.86 Million | ▲ +27.2% |
| 2019 | 1.04x | NT$249.73 Million | NT$239.03 Million | ▲ +75.3% |
| 2018 | 0.60x | NT$90.35 Million | NT$151.59 Million | ▼ -21.6% |
| 2017 | 0.76x | NT$27.99 Million | NT$36.83 Million | ▼ -40.7% |
| 2016 | 1.28x | NT$23.95 Million | NT$18.71 Million | ▼ -15.5% |
| 2015 | 1.52x | NT$58.03 Million | NT$38.29 Million | — |