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