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. Also explore 6698 current and non-current assets for the complete picture of this company's asset base.
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. Check tangible equity quality of FineMat Applied Materials Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 6698 company net worth.
| 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 | — |