ABVC Biopharma Inc (ABVC) — Cash Flow Quality Index

Latest as of December 2024: -2.15x

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. Explore ABVC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for ABVC Biopharma Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ABVC Biopharma Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for ABVC Biopharma Inc (2004–2004)

Year-by-year earnings quality comparison for ABVC Biopharma Inc.

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.