GeoVision Inc Cash Flow Quality Index
GeoVision Inc cash flow quality index. GeoVision Inc (3356) has a Cash Flow Quality Index of 0.59x as of March 2026. Operating cash flow of NT$104.07 Million is below net income of NT$176.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GeoVision Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GeoVision Inc (2003–2025)
Cash flow quality index of GeoVision Inc from 2003 to 2025. Historical Cash Flow Quality Index for GeoVision Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is GeoVision Inc's balance sheet to measure how much of total assets are equity-financed.
GeoVision Inc Cash Flow Quality Index by Year (2003–2025)
GeoVision Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for GeoVision Inc. For the full cash flow conversion analysis, see cash efficiency ratio of GeoVision Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$63.11 Million | NT$496.30 Million | ▼ -73.2% |
| 2024 | 0.48x | NT$323.75 Million | NT$681.20 Million | ▼ -71.3% |
| 2023 | 1.66x | NT$475.39 Million | NT$287.18 Million | ▲ +340.6% |
| 2022 | 0.38x | NT$77.74 Million | NT$206.92 Million | ▼ -10.0% |
| 2021 | 0.42x | NT$82.96 Million | NT$198.63 Million | ▲ +71.0% |
| 2020 | 0.24x | NT$42.05 Million | NT$172.22 Million | ▼ -97.6% |
| 2019 | 10.21x | NT$264.37 Million | NT$25.88 Million | ▲ +324.7% |
| 2018 | 2.41x | NT$116.07 Million | NT$48.26 Million | ▲ +288.1% |
| 2016 | 0.62x | NT$103.89 Million | NT$167.63 Million | ▼ -42.1% |
| 2015 | 1.07x | NT$460.40 Million | NT$429.92 Million | ▲ +20.2% |
| 2014 | 0.89x | NT$524.78 Million | NT$588.83 Million | ▲ +117.8% |
| 2013 | 0.41x | NT$286.92 Million | NT$701.24 Million | ▼ -29.5% |
| 2012 | 0.58x | NT$357.47 Million | NT$616.18 Million | ▼ -37.3% |
| 2011 | 0.92x | NT$414.51 Million | NT$448.22 Million | ▲ +65.9% |
| 2010 | 0.56x | NT$157.91 Million | NT$283.35 Million | ▼ -41.8% |
| 2009 | 0.96x | NT$375.26 Million | NT$392.06 Million | ▼ -13.5% |
| 2008 | 1.11x | NT$664.68 Million | NT$600.92 Million | ▲ +17.6% |
| 2007 | 0.94x | NT$641.55 Million | NT$682.05 Million | ▼ -3.1% |
| 2006 | 0.97x | NT$521.57 Million | NT$537.31 Million | ▼ -2.0% |
| 2005 | 0.99x | NT$404.37 Million | NT$408.28 Million | ▲ +13.6% |
| 2004 | 0.87x | NT$275.69 Million | NT$316.14 Million | ▼ -11.6% |
| 2003 | 0.99x | NT$201.84 Million | NT$204.53 Million | — |