Fittech Co Ltd Cash Flow Quality Index
Fittech Co Ltd 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. See 6706 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fittech Co Ltd (2015–2022)
Cash flow quality index of Fittech Co Ltd from 2015 to 2022. Historical Cash Flow Quality Index for Fittech Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fittech Co Ltd (6706) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Fittech Co Ltd Cash Flow Quality Index by Year (2015–2022)
Fittech Co Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Fittech Co Ltd. For the full cash flow conversion analysis, see Fittech Co Ltd operating cash flow efficiency.
| 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 | — |