SciVision Biotech Inc (1786) — Cash Flow Quality Index

Latest as of March 2026: 2.21x

SciVision Biotech Inc (1786) has a Cash Flow Quality Index of 2.21x as of March 2026. Operating cash flow of NT$48.51 Million exceeds net income of NT$21.96 Million, indicating high earnings quality where cash backs reported profits. Explore how well can SciVision Biotech Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

NT$48.51 Million
TWD

Net Income

NT$21.96 Million
TWD

Data as of

Mar 2026
Most recent filing

SciVision Biotech Inc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for SciVision Biotech Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1786 operating cash flow.

Annual Cash Flow Quality Index for SciVision Biotech Inc (2011–2025)

Year-by-year earnings quality comparison for SciVision Biotech Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.76x NT$123.99 Million NT$162.34 Million ▼ -31.4%
2024 1.11x NT$269.87 Million NT$242.25 Million ▼ -27.1%
2023 1.53x NT$272.01 Million NT$177.90 Million ▲ +48.9%
2022 1.03x NT$178.21 Million NT$173.55 Million ▲ +21.0%
2021 0.85x NT$98.51 Million NT$116.06 Million ▲ +2.3%
2020 0.83x NT$126.47 Million NT$152.49 Million ▼ -45.5%
2019 1.52x NT$204.40 Million NT$134.28 Million ▲ +26.9%
2018 1.20x NT$111.70 Million NT$93.10 Million ▲ +70.2%
2017 0.70x NT$15.98 Million NT$22.67 Million ▼ -33.8%
2015 1.06x NT$49.81 Million NT$46.77 Million ▼ -10.4%
2013 1.19x NT$37.27 Million NT$31.36 Million ▲ +44.0%
2012 0.83x NT$51.52 Million NT$62.43 Million ▲ +13.7%
2011 0.73x NT$37.13 Million NT$51.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.