Fulltech Fiber Glass Cash Flow Quality Index

Latest as of September 2025: 0.66x

Fulltech Fiber Glass cash flow quality index. 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. See financial agility of Fulltech Fiber Glass to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Fulltech Fiber Glass from 2017 to 2024. Historical Cash Flow Quality Index for Fulltech Fiber Glass across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Fulltech Fiber Glass service its debt to assess how comfortably operating cash covers total debt obligations.

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

Fulltech Fiber Glass cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Fulltech Fiber Glass. For the full cash flow conversion analysis, see 1815 operating cash flow.

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.