Forest Water Environmental Eng Co Ltd (8473) — Cash Flow Quality Index

Latest as of December 2025: 10.81x

Forest Water Environmental Eng Co Ltd (8473) has a Cash Flow Quality Index of 10.81x as of December 2025. Operating cash flow of NT$975.77 Million exceeds net income of NT$90.25 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Forest Water Environmental Eng Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

10.81x
Operating CF / Net Income

Operating Cash Flow

NT$975.77 Million
TWD

Net Income

NT$90.25 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check Forest Water Environmental Eng Co Ltd (8473) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Forest Water Environmental Eng Co Ltd (8473) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.