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. Explore Fy Grp Ltd cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Fy Grp Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 6807 market cap.
| 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 | — |