Taiwan Fructose Co Ltd Cash Flow Quality Index
Taiwan Fructose Co Ltd cash flow quality index. Taiwan Fructose Co Ltd (4207) has a Cash Flow Quality Index of 0.93x as of March 2026. Operating cash flow of NT$90.31 Million is below net income of NT$97.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taiwan Fructose Co Ltd (4207) cash flow to debt 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 Taiwan Fructose Co Ltd (2015–2025)
Cash flow quality index of Taiwan Fructose Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Taiwan Fructose Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Taiwan Fructose Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Taiwan Fructose Co Ltd Cash Flow Quality Index by Year (2015–2025)
Taiwan Fructose Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Taiwan Fructose Co Ltd. For the full cash flow conversion analysis, see 4207 operating cash flow.
| 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 | — |