Forest Water Environmental Eng Co Ltd Cash Flow Quality Index
Forest Water Environmental Eng Co Ltd cash flow quality index. Forest Water Environmental Eng Co Ltd (8473) has a Cash Flow Quality Index of -0.05x as of June 2026. Operating cash flow of NT$-11.58 Million is below net income of NT$218.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Forest Water Environmental Eng Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Forest Water Environmental Eng Co Ltd (2012–2025)
Cash flow quality index of Forest Water Environmental Eng Co Ltd from 2012 to 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. See Forest Water Environmental Eng Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Forest Water Environmental Eng Co Ltd Cash Flow Quality Index by Year (2012–2025)
Forest Water Environmental Eng Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Forest Water Environmental Eng Co Ltd. For the full cash flow conversion analysis, see 8473 cash generation efficiency.
| 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 | — |