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

Latest as of September 2025: 6.32x

Fulgent Sun International Holding Co Ltd (9802) has a Cash Flow Quality Index of 6.32x as of September 2025. Operating cash flow of NT$1.90 Billion exceeds net income of NT$301.01 Million, indicating high earnings quality where cash backs reported profits. Explore Fulgent Sun International Holding Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.32x
Operating CF / Net Income

Operating Cash Flow

NT$1.90 Billion
TWD

Net Income

NT$301.01 Million
TWD

Data as of

Sep 2025
Most recent filing

Fulgent Sun International Holding Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Fulgent Sun International Holding Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Fulgent Sun International Holding Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fulgent Sun International Holding Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Fulgent Sun International Holding Co Ltd. For live market cap and the full company financial profile, see Fulgent Sun International Holding Co Ltd (9802) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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.