FineMat Applied Materials Co Ltd Cash Flow Quality Index
FineMat Applied Materials Co Ltd 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 6698 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FineMat Applied Materials Co Ltd (2015–2024)
Cash flow quality index of FineMat Applied Materials Co Ltd from 2015 to 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. See 6698 net asset quality score to measure how much of total assets are equity-financed.
FineMat Applied Materials Co Ltd Cash Flow Quality Index by Year (2015–2024)
FineMat Applied Materials Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for FineMat Applied Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |