Machvision Inc Cash Flow Quality Index
Machvision Inc cash flow quality index. 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. See 3563 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Machvision Inc (2009–2025)
Cash flow quality index of Machvision Inc from 2009 to 2025. Historical Cash Flow Quality Index for Machvision Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Machvision Inc (3563) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Machvision Inc Cash Flow Quality Index by Year (2009–2025)
Machvision Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Machvision Inc. For the full cash flow conversion analysis, see 3563 operating cash flow.
| 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 | — |