Taiwan Fructose Co Ltd (4207) — Cash Flow Quality Index
Taiwan Fructose Co Ltd (4207) has a Cash Flow Quality Index of 1.57x as of December 2025. Operating cash flow of NT$139.10 Million exceeds net income of NT$88.82 Million, indicating high earnings quality where cash backs reported profits. Explore Taiwan Fructose Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Fructose Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Taiwan Fructose Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4207 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taiwan Fructose Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Taiwan Fructose Co Ltd. For live market cap and the full company financial profile, see Taiwan Fructose Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.22x | NT$774.37 Million | NT$349.35 Million | ▲ +49.2% |
| 2024 | 1.49x | NT$320.61 Million | NT$215.86 Million | ▲ +8.0% |
| 2023 | 1.38x | NT$561.45 Million | NT$408.32 Million | ▲ +2860.1% |
| 2022 | 0.05x | NT$6.45 Million | NT$138.88 Million | ▼ -92.7% |
| 2021 | 0.64x | NT$449.52 Million | NT$704.43 Million | ▼ -61.9% |
| 2020 | 1.67x | NT$523.07 Million | NT$312.44 Million | ▼ -46.9% |
| 2019 | 3.15x | NT$210.17 Million | NT$66.69 Million | ▲ +325.9% |
| 2018 | -1.40x | NT$-172.89 Million | NT$123.92 Million | ▼ -151.9% |
| 2017 | 2.69x | NT$538.08 Million | NT$200.23 Million | ▲ +47.6% |
| 2016 | 1.82x | NT$308.66 Million | NT$169.48 Million | ▼ -92.8% |
| 2015 | 25.43x | NT$240.77 Million | NT$9.47 Million | — |