Fulgent Sun International Holding Co Ltd (9802) — Cash Flow Quality Index

Latest as of March 2026: 3.17x

Fulgent Sun International Holding Co Ltd (9802) has a Cash Flow Quality Index of 3.17x as of March 2026. Operating cash flow of NT$564.80 Million exceeds net income of NT$178.03 Million, indicating high earnings quality where cash backs reported profits. Explore Fulgent Sun International Holding Co Ltd (9802) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.17x
Operating CF / Net Income

Operating Cash Flow

NT$564.80 Million
TWD

Net Income

NT$178.03 Million
TWD

Data as of

Mar 2026
Most recent filing

Fulgent Sun International Holding Co Ltd Cash Flow Quality Index (2009–2025)

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. For the full cash flow conversion analysis, see 9802 cash flow metrics.

Annual Cash Flow Quality Index for Fulgent Sun International Holding Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Fulgent Sun International Holding Co Ltd.

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