Visual Photonics Epitaxy Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.59x

Visual Photonics Epitaxy Co Ltd cash flow quality index. Visual Photonics Epitaxy Co Ltd (2455) has a Cash Flow Quality Index of 1.59x as of June 2026. Operating cash flow of NT$338.54 Million exceeds net income of NT$213.59 Million, indicating high earnings quality where cash backs reported profits. Explore Visual Photonics Epitaxy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

NT$338.54 Million
TWD

Net Income

NT$213.59 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Visual Photonics Epitaxy Co Ltd (2006–2025)

Cash flow quality index of Visual Photonics Epitaxy Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Visual Photonics Epitaxy Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2455 equity financing ratio to measure how much of total assets are equity-financed.

Visual Photonics Epitaxy Co Ltd Cash Flow Quality Index by Year (2006–2025)

Visual Photonics Epitaxy Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Visual Photonics Epitaxy Co Ltd. For the full cash flow conversion analysis, see Visual Photonics Epitaxy Co Ltd (2455) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.17x NT$639.57 Million NT$547.94 Million ▼ -12.1%
2024 1.33x NT$1.09 Billion NT$817.67 Million ▲ +4.5%
2023 1.27x NT$572.16 Million NT$450.23 Million ▲ +31.8%
2022 0.96x NT$643.52 Million NT$667.48 Million ▼ -13.9%
2021 1.12x NT$1.18 Billion NT$1.05 Billion ▼ -14.9%
2020 1.32x NT$851.23 Million NT$647.30 Million ▲ +18.9%
2019 1.11x NT$695.17 Million NT$628.60 Million ▼ -30.4%
2018 1.59x NT$777.07 Million NT$489.18 Million ▲ +66.9%
2017 0.95x NT$456.53 Million NT$479.72 Million ▼ -37.6%
2016 1.52x NT$851.91 Million NT$558.64 Million ▲ +38.4%
2015 1.10x NT$761.25 Million NT$690.96 Million ▲ +4.3%
2014 1.06x NT$596.43 Million NT$564.62 Million ▼ -28.8%
2013 1.48x NT$820.56 Million NT$552.77 Million ▼ -18.6%
2012 1.82x NT$841.70 Million NT$461.52 Million ▲ +69.2%
2011 1.08x NT$553.07 Million NT$513.06 Million ▼ -20.0%
2010 1.35x NT$556.86 Million NT$413.25 Million ▼ -13.8%
2009 1.56x NT$529.95 Million NT$339.01 Million ▲ +84.9%
2007 0.85x NT$140.95 Million NT$166.76 Million ▲ +2.6%
2006 0.82x NT$145.11 Million NT$176.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.