Fulltech Fiber Glass (1815) — Cash Flow Quality Index

Latest as of September 2025: 0.66x

Fulltech Fiber Glass (1815) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of NT$187.29 Million is below net income of NT$282.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fulltech Fiber Glass (1815) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

NT$187.29 Million
TWD

Net Income

NT$282.94 Million
TWD

Data as of

Sep 2025
Most recent filing

Fulltech Fiber Glass Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Fulltech Fiber Glass across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Fulltech Fiber Glass.

Annual Cash Flow Quality Index for Fulltech Fiber Glass (2017–2024)

Year-by-year earnings quality comparison for Fulltech Fiber Glass.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 4.28x NT$269.09 Million NT$62.89 Million ▼ -91.3%
2022 49.15x NT$1.55 Billion NT$31.52 Million ▲ +1807.7%
2021 2.58x NT$1.55 Billion NT$601.35 Million ▲ +15.9%
2018 2.22x NT$909.27 Million NT$408.94 Million ▼ -14.8%
2017 2.61x NT$1.27 Billion NT$486.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.