Fulgent Sun International Holding Co Ltd Cash Flow Quality Index
Fulgent Sun International Holding Co Ltd cash flow quality index. Fulgent Sun International Holding Co Ltd (9802) has a Cash Flow Quality Index of -4.70x as of June 2026. Operating cash flow of NT$-838.81 Million is below net income of NT$178.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fulgent Sun International Holding 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 Fulgent Sun International Holding Co Ltd (2009–2025)
Cash flow quality index of Fulgent Sun International Holding Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Fulgent Sun International Holding Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Fulgent Sun International Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Fulgent Sun International Holding Co Ltd Cash Flow Quality Index by Year (2009–2025)
Fulgent Sun International Holding Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Fulgent Sun International Holding Co Ltd. For the full cash flow conversion analysis, see Fulgent Sun International Holding Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | NT$1.94 Billion | NT$1.21 Billion | ▲ +36.3% |
| 2024 | 1.17x | NT$2.04 Billion | NT$1.74 Billion | ▼ -64.5% |
| 2023 | 3.31x | NT$4.95 Billion | NT$1.50 Billion | ▲ +262.2% |
| 2022 | 0.91x | NT$4.00 Billion | NT$4.38 Billion | ▲ +109.1% |
| 2021 | 0.44x | NT$606.51 Million | NT$1.39 Billion | ▼ -66.9% |
| 2020 | 1.32x | NT$1.39 Billion | NT$1.05 Billion | ▲ +17.2% |
| 2019 | 1.13x | NT$1.70 Billion | NT$1.51 Billion | ▲ +20.0% |
| 2018 | 0.94x | NT$872.73 Million | NT$929.82 Million | ▼ -0.1% |
| 2017 | 0.94x | NT$957.91 Million | NT$1.02 Billion | ▼ -31.5% |
| 2016 | 1.37x | NT$1.23 Billion | NT$900.01 Million | ▼ -59.7% |
| 2015 | 3.40x | NT$998.86 Million | NT$293.81 Million | ▲ +252.1% |
| 2014 | 0.97x | NT$494.51 Million | NT$512.14 Million | ▲ +5.6% |
| 2013 | 0.91x | NT$254.63 Million | NT$278.42 Million | ▼ -63.2% |
| 2012 | 2.48x | NT$710.67 Million | NT$286.05 Million | ▲ +245.0% |
| 2011 | 0.72x | NT$339.51 Million | NT$471.42 Million | ▲ +73.1% |
| 2010 | 0.42x | NT$262.84 Million | NT$631.92 Million | ▼ -71.9% |
| 2009 | 1.48x | NT$1.01 Billion | NT$683.88 Million | — |