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 much of Taiwan FamilyMart Co Ltd's assets are long-term investments 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 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. Check 5903 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taiwan FamilyMart Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Taiwan FamilyMart Co Ltd. For live market cap and the full company financial profile, see 5903 stock market capitalisation.
| 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 | — |