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 4108 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
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. Check 4108 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Phytohealth Corp (2005–2006)
Year-by-year earnings quality comparison for Phytohealth Corp. For live market cap and the full company financial profile, see Phytohealth Corp stock valuation.
| 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 | — |