Machvision Inc (3563) — Cash Flow Quality Index

Latest as of March 2026: 1.11x

Machvision Inc (3563) has a Cash Flow Quality Index of 1.11x as of March 2026. Operating cash flow of NT$326.56 Million exceeds net income of NT$294.77 Million, indicating high earnings quality where cash backs reported profits. Explore Machvision Inc (3563) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

NT$326.56 Million
TWD

Net Income

NT$294.77 Million
TWD

Data as of

Mar 2026
Most recent filing

Machvision Inc Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Machvision Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Machvision Inc.

Annual Cash Flow Quality Index for Machvision Inc (2009–2025)

Year-by-year earnings quality comparison for Machvision Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.67x NT$856.13 Million NT$1.28 Billion ▼ -22.4%
2024 0.86x NT$339.24 Million NT$392.85 Million ▼ -13.3%
2023 1.00x NT$503.91 Million NT$506.23 Million ▼ -1.8%
2022 1.01x NT$744.10 Million NT$733.89 Million ▲ +32.4%
2021 0.77x NT$799.95 Million NT$1.04 Billion ▼ -17.2%
2020 0.92x NT$743.74 Million NT$804.41 Million ▲ +535.5%
2019 0.15x NT$153.14 Million NT$1.05 Billion ▼ -84.0%
2018 0.91x NT$1.47 Billion NT$1.62 Billion ▲ +77.3%
2017 0.51x NT$280.21 Million NT$546.79 Million ▼ -39.1%
2016 0.84x NT$208.00 Million NT$247.19 Million ▼ -6.4%
2015 0.90x NT$174.85 Million NT$194.52 Million ▼ -15.5%
2014 1.06x NT$209.49 Million NT$196.85 Million ▲ +109.4%
2013 0.51x NT$124.10 Million NT$244.24 Million ▼ -47.4%
2012 0.97x NT$136.96 Million NT$141.76 Million ▲ +78.6%
2011 0.54x NT$78.92 Million NT$145.87 Million ▼ -46.3%
2010 1.01x NT$64.95 Million NT$64.50 Million ▼ -69.5%
2009 3.30x NT$41.26 Million NT$12.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.