Fy Grp Ltd Cash Flow Quality Index
Fy Grp Ltd 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. Explore Fy Grp Ltd (6807) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fy Grp Ltd (2019–2024)
Cash flow quality index of Fy Grp Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Fy Grp Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6807 equity to assets ratio to measure how much of total assets are equity-financed.
Fy Grp Ltd Cash Flow Quality Index by Year (2019–2024)
Fy Grp Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Fy Grp Ltd. For the full cash flow conversion analysis, see 6807 cash flow metrics.
| 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 | — |