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$2.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Forward Graphic Enterprise Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forward Graphic Enterprise Co Ltd Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Forward Graphic Enterprise Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Forward Graphic Enterprise Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Forward Graphic Enterprise Co Ltd (2018–2021)
Year-by-year earnings quality comparison for Forward Graphic Enterprise Co Ltd. For live market cap and the full company financial profile, see market value of Forward Graphic Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.17x | NT$-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 | — |