Taiwan Fu Hsing Industrial Co Ltd Cash Flow Quality Index
Taiwan Fu Hsing Industrial Co Ltd cash flow quality index. 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 debt repayment capacity of Taiwan Fu Hsing Industrial Co Ltd 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 Taiwan Fu Hsing Industrial Co Ltd (2000–2024)
Cash flow quality index of Taiwan Fu Hsing Industrial Co Ltd from 2000 to 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. See debt-free asset ratio of Taiwan Fu Hsing Industrial Co Ltd to measure how much of total assets are equity-financed.
Taiwan Fu Hsing Industrial Co Ltd Cash Flow Quality Index by Year (2000–2024)
Taiwan Fu Hsing Industrial Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Taiwan Fu Hsing Industrial Co Ltd. For the full cash flow conversion analysis, see 9924 cash generation efficiency.
| 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 | — |