Fy Grp Ltd (6807) — Cash Flow Quality Index
Latest as of September 2025:
0.47x
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 how well can Fy Grp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.47x
Operating CF / Net Income
Operating Cash Flow
NT$40.28 Million
TWD
Net Income
NT$85.57 Million
TWD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Fy Grp Ltd cash flow conversion.
Annual Cash Flow Quality Index for Fy Grp Ltd (2019–2024)
Year-by-year earnings quality comparison for Fy Grp Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.