Firich Enterprises Co Ltd Cash Flow Quality Index
Firich Enterprises Co Ltd 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. See how financially flexible is Firich Enterprises Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Firich Enterprises Co Ltd (2006–2024)
Cash flow quality index of Firich Enterprises Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Firich Enterprises Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8076 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Firich Enterprises Co Ltd Cash Flow Quality Index by Year (2006–2024)
Firich Enterprises Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Firich Enterprises Co Ltd. For the full cash flow conversion analysis, see 8076 operating cash flow.
| 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 | — |