Forward Graphic Enterprise Co Ltd (8906) — Cash Flow Quality Index
Forward Graphic Enterprise Co Ltd (8906) has a Cash Flow Quality Index of -6.03x as of September 2024. Operating cash flow of NT$-17.40 Million is below net income of NT$2.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8906 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forward Graphic Enterprise Co Ltd Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Forward Graphic Enterprise Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8906 operating cash flow.
Annual Cash Flow Quality Index for Forward Graphic Enterprise Co Ltd (2018–2021)
Year-by-year earnings quality comparison for Forward Graphic Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.17x | NT$-3.77 Million | NT$3.21 Million | ▼ -124.0% |
| 2020 | 4.89x | NT$12.14 Million | NT$2.48 Million | ▲ +1052.1% |
| 2019 | 0.42x | NT$4.29 Million | NT$10.11 Million | ▲ +136.9% |
| 2018 | -1.15x | NT$-503.00K | NT$438.00K | — |