Franbo Lines (2641) — Cash Flow Quality Index

Latest as of December 2025: 2.09x

Franbo Lines (2641) has a Cash Flow Quality Index of 2.09x as of December 2025. Operating cash flow of NT$315.42 Million exceeds net income of NT$151.11 Million, indicating high earnings quality where cash backs reported profits. Explore 2641 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

NT$315.42 Million
TWD

Net Income

NT$151.11 Million
TWD

Data as of

Dec 2025
Most recent filing

Franbo Lines Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Franbo Lines across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Franbo Lines cash flow conversion.

Annual Cash Flow Quality Index for Franbo Lines (2010–2025)

Year-by-year earnings quality comparison for Franbo Lines.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.09x NT$1.35 Billion NT$646.10 Million ▲ +25.8%
2024 1.66x NT$971.29 Million NT$584.90 Million ▲ +47.8%
2023 1.12x NT$476.97 Million NT$424.40 Million ▲ +304.2%
2022 0.28x NT$358.27 Million NT$1.29 Billion ▼ -84.7%
2021 1.82x NT$677.79 Million NT$373.37 Million ▼ -49.5%
2020 3.60x NT$345.80 Million NT$96.12 Million ▼ -5.7%
2019 3.82x NT$316.30 Million NT$82.90 Million ▼ -15.1%
2018 4.49x NT$406.31 Million NT$90.40 Million ▼ -69.8%
2015 14.86x NT$220.20 Million NT$14.81 Million ▲ +353.7%
2014 3.28x NT$202.07 Million NT$61.68 Million ▼ -3.8%
2013 3.41x NT$204.44 Million NT$60.01 Million ▼ -25.9%
2012 4.60x NT$164.51 Million NT$35.76 Million ▲ +116.0%
2011 2.13x NT$165.65 Million NT$77.78 Million ▼ -73.2%
2010 7.95x NT$118.87 Million NT$14.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.