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 cash flow metrics to assess how effectively this company generates cash.

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. Check ABVC Biopharma Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for ABVC Biopharma Inc. For live market cap and the full company financial profile, see ABVC Biopharma Inc (ABVC) market capitalisation.

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.