Vivotek Inc (3454) — Cash Flow Quality Index
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$56.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vivotek Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vivotek Inc Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Vivotek Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3454 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vivotek Inc (2004–2024)
Year-by-year earnings quality comparison for Vivotek Inc. For live market cap and the full company financial profile, see 3454 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | NT$-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 | — |