Fy Grp Ltd (6807) — Cash Flow Quality Index
Fy Grp Ltd (6807) has a Cash Flow Quality Index of 0.47x as of September 2025. Operating cash flow of NT$40.28 Million is below net income of NT$85.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 6807 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fy Grp Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Fy Grp Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Fy Grp Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fy Grp Ltd (2019–2024)
Year-by-year earnings quality comparison for Fy Grp Ltd. For live market cap and the full company financial profile, see Fy Grp Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.27x | NT$743.32 Million | NT$584.76 Million | ▼ -29.4% |
| 2023 | 1.80x | NT$537.26 Million | NT$298.32 Million | ▲ +188.1% |
| 2022 | 0.63x | NT$105.05 Million | NT$168.06 Million | ▼ -65.0% |
| 2021 | 1.79x | NT$474.00 Million | NT$265.51 Million | ▲ +375.8% |
| 2020 | -0.65x | NT$-168.47 Million | NT$260.27 Million | ▼ -121.1% |
| 2019 | 3.07x | NT$604.80 Million | NT$196.83 Million | — |