Feng Ching Metal Cash Flow Quality Index
Feng Ching Metal cash flow quality index. 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$29.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See Feng Ching Metal free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Feng Ching Metal (2016–2021)
Cash flow quality index of Feng Ching Metal from 2016 to 2021. Historical Cash Flow Quality Index for Feng Ching Metal across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Feng Ching Metal service its debt to assess how comfortably operating cash covers total debt obligations.
Feng Ching Metal Cash Flow Quality Index by Year (2016–2021)
Feng Ching Metal cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Feng Ching Metal. For the full cash flow conversion analysis, see 2061 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.70x | NT$-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 | — |