FOSITEK CORP (6805) — Cash Flow Quality Index
FOSITEK CORP (6805) has a Cash Flow Quality Index of 0.38x as of March 2026. Operating cash flow of NT$347.70 Million is below net income of NT$917.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can FOSITEK CORP service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FOSITEK CORP operating cash flow efficiency.
Annual Cash Flow Quality Index for FOSITEK CORP (2017–2025)
Year-by-year earnings quality comparison for FOSITEK CORP.
| 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 | — |