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$2.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Forward Graphic Enterprise Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forward Graphic Enterprise Co Ltd Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Forward Graphic Enterprise Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8906 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Forward Graphic Enterprise Co Ltd (2018–2021)
Year-by-year earnings quality comparison for Forward Graphic Enterprise Co Ltd. For live market cap and the full company financial profile, see 8906 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.17x | NT$-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 | — |