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. Also explore 2641 total assets for the complete picture of this company's asset base.

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. Check Franbo Lines (2641) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Franbo Lines. For live market cap and the full company financial profile, see market value of 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.