Firich Enterprises Co Ltd (8076) — Cash Flow Quality Index
Firich Enterprises Co Ltd (8076) has a Cash Flow Quality Index of -0.74x as of June 2025. Operating cash flow of NT$-64.46 Million is below net income of NT$86.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Firich Enterprises Co Ltd (8076) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Firich Enterprises Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Firich Enterprises Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Firich Enterprises Co Ltd (8076) cash flow conversion.
Annual Cash Flow Quality Index for Firich Enterprises Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Firich Enterprises Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | NT$220.56 Million | NT$434.04 Million | ▼ -92.9% |
| 2023 | 7.17x | NT$306.09 Million | NT$42.71 Million | ▲ +886.6% |
| 2022 | 0.73x | NT$283.22 Million | NT$389.93 Million | ▼ -14.7% |
| 2021 | 0.85x | NT$153.69 Million | NT$180.56 Million | ▼ -52.9% |
| 2019 | 1.81x | NT$610.42 Million | NT$338.00 Million | ▲ +134.4% |
| 2018 | 0.77x | NT$281.61 Million | NT$365.58 Million | ▼ -31.9% |
| 2017 | 1.13x | NT$253.02 Million | NT$223.69 Million | ▲ +4.1% |
| 2016 | 1.09x | NT$267.65 Million | NT$246.29 Million | ▲ +6.3% |
| 2015 | 1.02x | NT$269.59 Million | NT$263.79 Million | ▲ +4.5% |
| 2014 | 0.98x | NT$378.85 Million | NT$387.42 Million | ▲ +269.7% |
| 2013 | -0.58x | NT$-157.20 Million | NT$272.79 Million | ▼ -221.9% |
| 2012 | 0.47x | NT$79.13 Million | NT$167.40 Million | ▲ +117.6% |
| 2011 | -2.68x | NT$-156.67 Million | NT$58.38 Million | ▼ -147.2% |
| 2009 | 5.69x | NT$302.27 Million | NT$53.14 Million | ▲ +2764.5% |
| 2007 | 0.20x | NT$345.06 Million | NT$1.74 Billion | ▲ +269.7% |
| 2006 | -0.12x | NT$-75.51 Million | NT$645.31 Million | — |