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$56.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3454 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vivotek Inc Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Vivotek Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vivotek Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vivotek Inc (2004–2024)
Year-by-year earnings quality comparison for Vivotek Inc. For live market cap and the full company financial profile, see market cap of Vivotek Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | NT$-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 | — |