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 cash efficiency ratio of Forest Water Environmental Eng Co Ltd to assess how effectively this company generates cash.
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. Check 8473 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 8473 market cap.
| 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 | — |