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. Also explore Abico FS Co Ltd (8071) total assets for the complete picture of this company's asset base.

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. Check tangible net worth ratio of Abico FS Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Abico FS Co Ltd (2017–2023)

Year-by-year earnings quality comparison for Abico FS Co Ltd. For live market cap and the full company financial profile, see Abico FS Co Ltd stock valuation.

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.