Taiwan FamilyMart Co Ltd (5903) — Cash Flow Quality Index
Taiwan FamilyMart Co Ltd (5903) has a Cash Flow Quality Index of 12.14x as of June 2025. Operating cash flow of NT$4.27 Billion exceeds net income of NT$351.48 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Taiwan FamilyMart Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan FamilyMart Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Taiwan FamilyMart Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5903 cash flow metrics.
Annual Cash Flow Quality Index for Taiwan FamilyMart Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Taiwan FamilyMart Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |