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 cash efficiency ratio of Phytohealth Corp to assess how effectively this company generates cash.
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 Phytohealth Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 4108 market cap.
| 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 | — |