Vivotek Inc (3454) — Cash Flow Quality Index
Latest as of March 2025:
-3.01x
Vivotek Inc (3454) has a Cash Flow Quality Index of -3.01x as of March 2025. Operating cash flow of NT$-168.82 Million is below net income of NT$56.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vivotek Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.01x
Operating CF / Net Income
Operating Cash Flow
NT$-168.82 Million
TWD
Net Income
NT$56.16 Million
TWD
Data as of
Mar 2025
Most recent filing
Vivotek Inc Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Vivotek Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vivotek Inc (3454) cash conversion ratio.
Annual Cash Flow Quality Index for Vivotek Inc (2004–2024)
Year-by-year earnings quality comparison for Vivotek Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | NT$-240.79 Million | NT$376.76 Million | ▼ -119.1% |
| 2023 | 3.35x | NT$1.64 Billion | NT$489.27 Million | ▲ +495.0% |
| 2022 | 0.56x | NT$468.40 Million | NT$831.60 Million | ▼ -7.2% |
| 2021 | 0.61x | NT$121.77 Million | NT$200.72 Million | ▼ -66.5% |
| 2020 | 1.81x | NT$501.41 Million | NT$276.84 Million | ▼ -30.8% |
| 2019 | 2.62x | NT$808.77 Million | NT$308.87 Million | ▲ +1033.8% |
| 2018 | 0.23x | NT$73.67 Million | NT$319.00 Million | ▼ -75.4% |
| 2017 | 0.94x | NT$426.90 Million | NT$454.28 Million | ▼ -30.0% |
| 2016 | 1.34x | NT$779.24 Million | NT$580.74 Million | ▲ +110.2% |
| 2015 | 0.64x | NT$323.51 Million | NT$506.69 Million | ▼ -50.4% |
| 2014 | 1.29x | NT$531.04 Million | NT$412.83 Million | ▲ +25.4% |
| 2013 | 1.03x | NT$892.49 Million | NT$869.76 Million | ▼ -2.0% |
| 2012 | 1.05x | NT$590.18 Million | NT$563.44 Million | ▲ +64.0% |
| 2011 | 0.64x | NT$262.68 Million | NT$411.38 Million | ▼ -60.5% |
| 2010 | 1.62x | NT$264.65 Million | NT$163.66 Million | ▼ -36.9% |
| 2009 | 2.56x | NT$173.78 Million | NT$67.78 Million | ▲ +44.5% |
| 2008 | 1.77x | NT$179.26 Million | NT$101.05 Million | ▲ +100.3% |
| 2007 | 0.89x | NT$166.68 Million | NT$188.23 Million | ▼ -12.4% |
| 2006 | 1.01x | NT$215.90 Million | NT$213.63 Million | ▲ +33.0% |
| 2005 | 0.76x | NT$148.72 Million | NT$195.71 Million | ▲ +18.9% |
| 2004 | 0.64x | NT$63.08 Million | NT$98.71 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.