Forward Graphic Enterprise Co Ltd Cash Flow Quality Index
Forward Graphic Enterprise Co Ltd 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$2.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See Forward Graphic Enterprise Co Ltd (8906) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Forward Graphic Enterprise Co Ltd (2018–2021)
Cash flow quality index of Forward Graphic Enterprise Co Ltd from 2018 to 2021. Historical Cash Flow Quality Index for Forward Graphic Enterprise Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8906 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Forward Graphic Enterprise Co Ltd Cash Flow Quality Index by Year (2018–2021)
Forward Graphic Enterprise Co Ltd cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Forward Graphic Enterprise Co Ltd. For the full cash flow conversion analysis, see Forward Graphic Enterprise Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.17x | NT$-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 | — |