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 how efficiently does Fittech Co Ltd generate cash to assess how effectively this company generates cash.
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 Fittech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |