Abico FS Co Ltd (8071) — Cash Flow Quality Index
Latest as of September 2025:
0.13x
Abico FS Co Ltd (8071) has a Cash Flow Quality Index of 0.13x as of September 2025. Operating cash flow of NT$4.35 Million is below net income of NT$34.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Abico FS Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.13x
Operating CF / Net Income
Operating Cash Flow
NT$4.35 Million
TWD
Net Income
NT$34.60 Million
TWD
Data as of
Sep 2025
Most recent filing
Abico FS Co Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Abico FS Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8071 cash flow conversion.
Annual Cash Flow Quality Index for Abico FS Co Ltd (2017–2023)
Year-by-year earnings quality comparison for Abico FS Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 31.02x | NT$163.61 Million | NT$5.28 Million | ▲ +252.5% |
| 2022 | 8.80x | NT$305.04 Million | NT$34.67 Million | ▲ +7052.1% |
| 2021 | 0.12x | NT$13.43 Million | NT$109.15 Million | ▲ +104.6% |
| 2020 | -2.66x | NT$-116.52 Million | NT$43.80 Million | ▼ -137.3% |
| 2019 | 7.14x | NT$500.28 Million | NT$70.09 Million | ▲ +57.2% |
| 2018 | 4.54x | NT$259.68 Million | NT$57.17 Million | ▼ -44.4% |
| 2017 | 8.17x | NT$394.85 Million | NT$48.33 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.