Fu Yu Property Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.92x

Fu Yu Property Co Ltd cash flow quality index. Fu Yu Property Co Ltd (4907) has a Cash Flow Quality Index of 1.92x as of September 2025. Operating cash flow of NT$196.28 Million exceeds net income of NT$102.43 Million, indicating high earnings quality where cash backs reported profits. See Fu Yu Property Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

NT$196.28 Million
TWD

Net Income

NT$102.43 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fu Yu Property Co Ltd (2017–2024)

Cash flow quality index of Fu Yu Property Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Fu Yu Property Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fu Yu Property Co Ltd (4907) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Fu Yu Property Co Ltd Cash Flow Quality Index by Year (2017–2024)

Fu Yu Property Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Fu Yu Property Co Ltd. For the full cash flow conversion analysis, see Fu Yu Property Co Ltd cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 3.66x NT$2.59 Billion NT$709.30 Million ▲ +60.6%
2023 2.28x NT$748.10 Million NT$328.49 Million ▲ +101.5%
2022 -150.42x NT$-2.17 Billion NT$14.40 Million ▼ -6762.9%
2021 2.26x NT$587.21 Million NT$260.11 Million ▲ +408.4%
2020 -0.73x NT$-132.14 Million NT$180.52 Million ▲ +94.6%
2019 -13.67x NT$-2.17 Billion NT$159.03 Million ▼ -698.3%
2018 -1.71x NT$-711.35 Million NT$415.31 Million ▼ -175.3%
2017 2.28x NT$1.94 Billion NT$854.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.