Phytohealth Corp (4108) — Cash Flow Quality Index
Phytohealth Corp (4108) has a Cash Flow Quality Index of 3.02x as of September 2021. Operating cash flow of NT$25.16 Million exceeds net income of NT$8.32 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Phytohealth Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phytohealth Corp Cash Flow Quality Index (2005–2006)
Historical Cash Flow Quality Index for Phytohealth Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4108 cash generation efficiency.
Annual Cash Flow Quality Index for Phytohealth Corp (2005–2006)
Year-by-year earnings quality comparison for Phytohealth Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | 7.50x | NT$86.57 Million | NT$11.54 Million | ▼ -72.6% |
| 2005 | 27.42x | NT$59.85 Million | NT$2.18 Million | — |