GeoVision Inc (3356) — Cash Flow Quality Index
GeoVision Inc (3356) has a Cash Flow Quality Index of -0.25x as of December 2025. Operating cash flow of NT$-61.33 Million is below net income of NT$243.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GeoVision Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GeoVision Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for GeoVision Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3356 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GeoVision Inc (2003–2025)
Year-by-year earnings quality comparison for GeoVision Inc. For live market cap and the full company financial profile, see GeoVision Inc (3356) total market value.
| 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 | — |