Phytohealth Corp Cash Flow Quality Index
Phytohealth Corp 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. See Phytohealth Corp financial flexibility index 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 Phytohealth Corp (2005–2006)
Cash flow quality index of Phytohealth Corp from 2005 to 2006. Historical Cash Flow Quality Index for Phytohealth Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Phytohealth Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Phytohealth Corp Cash Flow Quality Index by Year (2005–2006)
Phytohealth Corp cash flow quality index by year from 2005 to 2006. Year-by-year earnings quality comparison for Phytohealth Corp. For the full cash flow conversion analysis, see Phytohealth Corp operating cash flow efficiency.
| 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 | — |