SciVision Biotech Inc (1786) — Cash Flow Quality Index

Latest as of December 2025: -0.21x

SciVision Biotech Inc (1786) has a Cash Flow Quality Index of -0.21x as of December 2025. Operating cash flow of NT$-13.02 Million is below net income of NT$63.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1786 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

NT$-13.02 Million
TWD

Net Income

NT$63.18 Million
TWD

Data as of

Dec 2025
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. Check SciVision Biotech Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for SciVision Biotech Inc. For live market cap and the full company financial profile, see 1786 market cap.

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.