Abico FS Co Ltd Cash Flow Quality Index
Abico FS Co Ltd cash flow quality index. 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 8071 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Abico FS Co Ltd (2017–2023)
Cash flow quality index of Abico FS Co Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Abico FS Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Abico FS Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Abico FS Co Ltd Cash Flow Quality Index by Year (2017–2023)
Abico FS Co Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Abico FS Co Ltd. For the full cash flow conversion analysis, see Abico FS Co Ltd (8071) cash conversion ratio.
| 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 | — |