Forest Water Environmental Eng Co Ltd (8473) — Cash Flow Quality Index
Forest Water Environmental Eng Co Ltd (8473) has a Cash Flow Quality Index of 0.01x as of March 2026. Operating cash flow of NT$2.52 Million is below net income of NT$222.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Forest Water Environmental Eng Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forest Water Environmental Eng Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Forest Water Environmental Eng Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8473 cash flow metrics.
Annual Cash Flow Quality Index for Forest Water Environmental Eng Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Forest Water Environmental Eng Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.26x | NT$1.51 Billion | NT$461.88 Million | ▲ +59.3% |
| 2024 | 2.05x | NT$887.87 Million | NT$433.42 Million | ▲ +2.6% |
| 2023 | 2.00x | NT$566.68 Million | NT$283.80 Million | ▲ +963.9% |
| 2021 | 0.19x | NT$96.36 Million | NT$513.36 Million | ▼ -86.6% |
| 2020 | 1.40x | NT$563.85 Million | NT$402.95 Million | ▲ +175.4% |
| 2019 | 0.51x | NT$284.49 Million | NT$559.89 Million | ▲ +223.8% |
| 2018 | -0.41x | NT$-294.76 Million | NT$718.17 Million | ▼ -382.0% |
| 2017 | 0.15x | NT$85.59 Million | NT$588.12 Million | ▼ -76.7% |
| 2016 | 0.62x | NT$415.13 Million | NT$665.54 Million | ▲ +116.1% |
| 2015 | 0.29x | NT$143.15 Million | NT$495.89 Million | ▼ -83.4% |
| 2014 | 1.74x | NT$766.36 Million | NT$440.85 Million | ▲ +70.4% |
| 2013 | 1.02x | NT$536.06 Million | NT$525.33 Million | ▲ +452.4% |
| 2012 | 0.18x | NT$11.61 Million | NT$62.86 Million | — |