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. Explore cash flow to debt ratio of Fittech Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Fittech Co Ltd (6706) cash flow conversion.
Annual Cash Flow Quality Index for Fittech Co Ltd (2015–2022)
Year-by-year earnings quality comparison for Fittech Co Ltd.
| 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 | — |