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. Also explore Feng Ching Metal total assets for the complete picture of this company's asset base.

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 tangible net worth ratio of Feng Ching Metal to evaluate the tangible quality of the company's equity base.

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 Feng Ching Metal market capitalisation.

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.