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. Also explore 8076 total asset value for the complete picture of this company's asset base.
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. Check Firich Enterprises Co Ltd (8076) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Firich Enterprises Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Firich Enterprises Co Ltd. For live market cap and the full company financial profile, see Firich Enterprises Co Ltd market capitalisation.
| 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 | — |