Franbo Lines Cash Flow Quality Index
Franbo Lines cash flow quality index. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Franbo Lines (2010–2025)
Cash flow quality index of Franbo Lines from 2010 to 2025. Historical Cash Flow Quality Index for Franbo Lines across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Franbo Lines balance sheet quality to measure how much of total assets are equity-financed.
Franbo Lines Cash Flow Quality Index by Year (2010–2025)
Franbo Lines cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Franbo Lines. For the full cash flow conversion analysis, see Franbo Lines cash conversion from operations.
| 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 | — |