Feng Ching Metal (2061) — Cash Flow Quality Index

Latest as of June 2024: -3.38x

Feng Ching Metal (2061) has a Cash Flow Quality Index of -3.38x as of June 2024. Operating cash flow of NT$-98.44 Million is below net income of NT$29.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2061 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.38x
Operating CF / Net Income

Operating Cash Flow

NT$-98.44 Million
TWD

Net Income

NT$29.16 Million
TWD

Data as of

Jun 2024
Most recent filing

Feng Ching Metal Cash Flow Quality Index (2016–2021)

Historical Cash Flow Quality Index for Feng Ching Metal across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Feng Ching Metal investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Feng Ching Metal (2016–2021)

Year-by-year earnings quality comparison for Feng Ching Metal. For live market cap and the full company financial profile, see 2061 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 -0.70x NT$-72.89 Million NT$103.93 Million ▲ +85.4%
2020 -4.80x NT$-17.92 Million NT$3.73 Million ▼ -821.7%
2017 -0.52x NT$-16.02 Million NT$30.75 Million ▼ -102.3%
2016 22.22x NT$100.26 Million NT$4.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.