Fittech Co Ltd (6706) — Cash Flow Quality Index
Fittech Co Ltd (6706) has a Cash Flow Quality Index of -25.84x as of December 2024. Operating cash flow of NT$-140.78 Million is below net income of NT$5.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Fittech Co Ltd (6706) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fittech Co Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Fittech Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6706 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fittech Co Ltd (2015–2022)
Year-by-year earnings quality comparison for Fittech Co Ltd. For live market cap and the full company financial profile, see 6706 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | NT$20.62 Million | NT$930.66 Million | ▼ -98.3% |
| 2021 | 1.31x | NT$1.59 Billion | NT$1.21 Billion | ▲ +96.3% |
| 2020 | 0.67x | NT$270.05 Million | NT$403.81 Million | ▲ +153.3% |
| 2019 | -1.26x | NT$-483.18 Million | NT$384.91 Million | ▼ -137.5% |
| 2018 | 3.35x | NT$1.17 Billion | NT$348.80 Million | ▲ +556.0% |
| 2017 | 0.51x | NT$198.89 Million | NT$389.57 Million | ▲ +28.0% |
| 2016 | 0.40x | NT$112.17 Million | NT$281.16 Million | ▼ -79.0% |
| 2015 | 1.90x | NT$34.84 Million | NT$18.35 Million | — |