Formosa Electronic Industries Cash Flow Quality Index

Latest as of March 2024: 16.18x

Formosa Electronic Industries cash flow quality index. Formosa Electronic Industries (8171) has a Cash Flow Quality Index of 16.18x as of March 2024. Operating cash flow of NT$302.94 Million exceeds net income of NT$18.73 Million, indicating high earnings quality where cash backs reported profits. See 8171 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

16.18x
Operating CF / Net Income

Operating Cash Flow

NT$302.94 Million
TWD

Net Income

NT$18.73 Million
TWD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Formosa Electronic Industries (2009–2022)

Cash flow quality index of Formosa Electronic Industries from 2009 to 2022. Historical Cash Flow Quality Index for Formosa Electronic Industries across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Formosa Electronic Industries service its debt to assess how comfortably operating cash covers total debt obligations.

Formosa Electronic Industries Cash Flow Quality Index by Year (2009–2022)

Formosa Electronic Industries cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Formosa Electronic Industries. For the full cash flow conversion analysis, see how efficiently does Formosa Electronic Industries generate cash.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 0.30x NT$43.62 Million NT$145.40 Million ▲ +145.0%
2019 -0.67x NT$-169.85 Million NT$254.97 Million ▼ -116.3%
2011 4.08x NT$229.48 Million NT$56.22 Million ▲ +547.8%
2010 0.63x NT$45.65 Million NT$72.45 Million ▲ +102.7%
2009 -22.97x NT$-63.48 Million NT$2.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.