Fuzetec Technology Co Ltd (6642) — Cash Flow Quality Index

Latest as of June 2026: 0.45x

Fuzetec Technology Co Ltd (6642) has a Cash Flow Quality Index of 0.45x as of June 2026. Operating cash flow of NT$25.88 Million is below net income of NT$57.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Fuzetec Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

NT$25.88 Million
TWD

Net Income

NT$57.34 Million
TWD

Data as of

Jun 2026
Most recent filing

Fuzetec Technology Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Fuzetec Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Fuzetec Technology Co Ltd.

Annual Cash Flow Quality Index for Fuzetec Technology Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Fuzetec Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.35x NT$130.83 Million NT$97.08 Million ▲ +69.2%
2024 0.80x NT$106.50 Million NT$133.72 Million ▼ -30.5%
2023 1.15x NT$92.24 Million NT$80.45 Million ▲ +0.3%
2022 1.14x NT$218.00 Million NT$190.63 Million ▲ +35.3%
2021 0.84x NT$157.45 Million NT$186.33 Million ▼ -27.9%
2020 1.17x NT$113.07 Million NT$96.42 Million ▼ -25.7%
2019 1.58x NT$97.48 Million NT$61.76 Million ▼ -9.4%
2018 1.74x NT$128.96 Million NT$74.05 Million ▲ +93.3%
2017 0.90x NT$51.44 Million NT$57.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.