Taiwan Fu Hsing Industrial Co Ltd (9924) — Cash Flow Quality Index

Latest as of September 2025: 0.21x

Taiwan Fu Hsing Industrial Co Ltd (9924) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of NT$60.25 Million is below net income of NT$289.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Taiwan Fu Hsing Industrial Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

NT$60.25 Million
TWD

Net Income

NT$289.00 Million
TWD

Data as of

Sep 2025
Most recent filing

Taiwan Fu Hsing Industrial Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Taiwan Fu Hsing Industrial Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Fu Hsing Industrial Co Ltd (9924) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Taiwan Fu Hsing Industrial Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Taiwan Fu Hsing Industrial Co Ltd. For live market cap and the full company financial profile, see market value of Taiwan Fu Hsing Industrial Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.18x NT$1.44 Billion NT$1.22 Billion ▲ +32.4%
2023 0.89x NT$842.77 Million NT$947.27 Million ▼ -22.0%
2022 1.14x NT$1.37 Billion NT$1.21 Billion ▲ +15.7%
2021 0.99x NT$801.14 Million NT$813.23 Million ▲ +374.7%
2020 0.21x NT$229.35 Million NT$1.11 Billion ▼ -81.1%
2019 1.10x NT$1.27 Billion NT$1.15 Billion ▲ +89.9%
2018 0.58x NT$563.14 Million NT$975.28 Million ▼ -45.2%
2017 1.05x NT$777.93 Million NT$738.60 Million ▼ -17.2%
2016 1.27x NT$1.48 Billion NT$1.16 Billion ▲ +29.4%
2015 0.98x NT$1.06 Billion NT$1.08 Billion ▼ -25.1%
2014 1.31x NT$881.72 Million NT$671.42 Million ▲ +50.8%
2013 0.87x NT$664.28 Million NT$762.67 Million ▼ -36.6%
2012 1.37x NT$546.37 Million NT$397.85 Million ▲ +278.1%
2011 0.36x NT$119.48 Million NT$328.92 Million ▼ -78.8%
2010 1.71x NT$604.92 Million NT$353.53 Million ▼ -10.4%
2009 1.91x NT$638.05 Million NT$333.99 Million ▼ -85.6%
2008 13.25x NT$601.40 Million NT$45.38 Million ▲ +966.0%
2007 1.24x NT$245.16 Million NT$197.21 Million ▲ +96.4%
2006 0.63x NT$329.80 Million NT$521.11 Million ▲ +18.7%
2005 0.53x NT$699.25 Million NT$1.31 Billion ▼ -15.1%
2004 0.63x NT$321.25 Million NT$511.12 Million ▼ -59.0%
2003 1.53x NT$657.77 Million NT$429.39 Million ▲ +12.3%
2002 1.36x NT$411.98 Million NT$301.95 Million ▲ +36.7%
2001 1.00x NT$533.80 Million NT$534.83 Million ▼ -60.6%
2000 2.54x NT$402.78 Million NT$158.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.