Taiwan FamilyMart Co Ltd Cash Flow Quality Index

Latest as of June 2026: 8.81x

Taiwan FamilyMart Co Ltd cash flow quality index. Taiwan FamilyMart Co Ltd (5903) has a Cash Flow Quality Index of 8.81x as of June 2026. Operating cash flow of NT$4.84 Billion exceeds net income of NT$549.65 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Taiwan FamilyMart Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.81x
Operating CF / Net Income

Operating Cash Flow

NT$4.84 Billion
TWD

Net Income

NT$549.65 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Taiwan FamilyMart Co Ltd (2000–2025)

Cash flow quality index of Taiwan FamilyMart Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Taiwan FamilyMart Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5903 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Taiwan FamilyMart Co Ltd Cash Flow Quality Index by Year (2000–2025)

Taiwan FamilyMart Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Taiwan FamilyMart Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taiwan FamilyMart Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 6.13x NT$10.40 Billion NT$1.70 Billion ▲ +91.0%
2024 3.21x NT$12.21 Billion NT$3.80 Billion ▼ -54.6%
2023 7.07x NT$11.40 Billion NT$1.61 Billion ▲ +27.1%
2022 5.56x NT$10.24 Billion NT$1.84 Billion ▼ -13.3%
2021 6.42x NT$8.63 Billion NT$1.34 Billion ▲ +27.6%
2020 5.03x NT$10.71 Billion NT$2.13 Billion ▼ -3.2%
2019 5.20x NT$9.51 Billion NT$1.83 Billion ▲ +64.2%
2018 3.16x NT$5.11 Billion NT$1.61 Billion ▲ +0.8%
2017 3.14x NT$4.42 Billion NT$1.41 Billion ▼ -4.2%
2016 3.28x NT$4.51 Billion NT$1.38 Billion ▲ +18.0%
2015 2.78x NT$3.55 Billion NT$1.28 Billion ▲ +25.6%
2014 2.21x NT$2.86 Billion NT$1.29 Billion ▼ -38.2%
2013 3.58x NT$3.92 Billion NT$1.10 Billion ▼ -13.3%
2012 4.13x NT$3.53 Billion NT$855.25 Million ▲ +24.9%
2011 3.31x NT$3.32 Billion NT$1.00 Billion ▲ +15.3%
2010 2.87x NT$2.68 Billion NT$935.58 Million ▲ +7.8%
2009 2.66x NT$1.94 Billion NT$728.41 Million ▼ -43.0%
2008 4.67x NT$3.29 Billion NT$705.55 Million ▲ +45.4%
2007 3.21x NT$2.03 Billion NT$632.29 Million ▲ +111.2%
2006 1.52x NT$956.56 Million NT$629.30 Million ▼ -56.7%
2005 3.51x NT$2.40 Billion NT$682.80 Million ▲ +50.9%
2004 2.33x NT$1.52 Billion NT$654.32 Million ▼ -20.5%
2003 2.93x NT$1.62 Billion NT$552.49 Million ▼ -12.5%
2002 3.35x NT$1.37 Billion NT$410.52 Million ▲ +12.4%
2001 2.98x NT$660.74 Million NT$221.99 Million ▼ -52.9%
2000 6.32x NT$992.36 Million NT$156.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.