FOSITEK CORP Cash Flow Quality Index
FOSITEK CORP 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. See FOSITEK CORP leverage flexibility ratio 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 FOSITEK CORP (2017–2025)
Cash flow quality index of FOSITEK CORP from 2017 to 2025. Historical Cash Flow Quality Index for FOSITEK CORP across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6805 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
FOSITEK CORP Cash Flow Quality Index by Year (2017–2025)
FOSITEK CORP cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for FOSITEK CORP. For the full cash flow conversion analysis, see 6805 cash generation efficiency.
| 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 | — |