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 (4207) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Taiwan Fructose Co Ltd to evaluate the tangible quality of the company's equity base.
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 (4207) total market value.
| 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 | — |