FOSITEK CORP (6805) — Cash Flow Quality Index
FOSITEK CORP (6805) has a Cash Flow Quality Index of 1.06x as of December 2025. Operating cash flow of NT$798.31 Million exceeds net income of NT$751.50 Million, indicating high earnings quality where cash backs reported profits. Also explore FOSITEK CORP asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FOSITEK CORP Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for FOSITEK CORP across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6805 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FOSITEK CORP (2017–2025)
Year-by-year earnings quality comparison for FOSITEK CORP. For live market cap and the full company financial profile, see how much is FOSITEK CORP worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | NT$1.81 Billion | NT$2.13 Billion | ▼ -9.5% |
| 2024 | 0.94x | NT$1.41 Billion | NT$1.49 Billion | ▼ -51.4% |
| 2023 | 1.94x | NT$1.22 Billion | NT$627.96 Million | ▼ -48.0% |
| 2022 | 3.73x | NT$2.11 Billion | NT$564.12 Million | ▲ +453.7% |
| 2021 | 0.67x | NT$359.49 Million | NT$532.99 Million | ▲ +137.4% |
| 2020 | -1.80x | NT$-379.58 Million | NT$210.38 Million | ▼ -141.5% |
| 2019 | 4.35x | NT$94.46 Million | NT$21.71 Million | ▲ +828.7% |
| 2018 | -0.60x | NT$-11.48 Million | NT$19.22 Million | ▼ -144.8% |
| 2017 | 1.33x | NT$101.61 Million | NT$76.24 Million | — |