GeoVision Inc (3356) — Cash Flow Quality Index
Latest as of March 2026:
0.59x
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 debt repayment capacity of GeoVision Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.59x
Operating CF / Net Income
Operating Cash Flow
NT$104.07 Million
TWD
Net Income
NT$176.99 Million
TWD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see GeoVision Inc cash flow conversion.
Annual Cash Flow Quality Index for GeoVision Inc (2003–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.