ABVC Biopharma Inc Cash Flow Quality Index

Latest as of December 2024: -2.15x

ABVC Biopharma Inc cash flow quality index. ABVC Biopharma Inc (ABVC) has a Cash Flow Quality Index of -2.15x as of December 2024. Operating cash flow of $-493.61K is below net income of $229.30K, suggesting accrual-heavy earnings not yet converted to cash. See ABVC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.15x
Operating CF / Net Income

Operating Cash Flow

$-493.61K
USD

Net Income

$229.30K
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of ABVC Biopharma Inc (2004–2004)

Cash flow quality index of ABVC Biopharma Inc from 2004 to 2004. Historical Cash Flow Quality Index for ABVC Biopharma Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ABVC Biopharma Inc service its debt to assess how comfortably operating cash covers total debt obligations.

ABVC Biopharma Inc Cash Flow Quality Index by Year (2004–2004)

ABVC Biopharma Inc cash flow quality index by year from 2004 to 2004. Year-by-year earnings quality comparison for ABVC Biopharma Inc. For the full cash flow conversion analysis, see ABVC Biopharma Inc (ABVC) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2004 -2.93x $-7.45K $2.54K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.