Quang Viet Enterprise Co Ltd (4438) — Cash Flow Quality Index
Quang Viet Enterprise Co Ltd (4438) has a Cash Flow Quality Index of -0.48x as of September 2025. Operating cash flow of NT$-251.30 Million is below net income of NT$518.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Quang Viet Enterprise Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Quang Viet Enterprise Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Quang Viet Enterprise Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Quang Viet Enterprise Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Quang Viet Enterprise Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Quang Viet Enterprise Co Ltd. For live market cap and the full company financial profile, see 4438 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.83x | NT$-427.31 Million | NT$513.89 Million | ▼ -31.9% |
| 2024 | -0.63x | NT$-430.00 Million | NT$682.11 Million | ▼ -138.0% |
| 2023 | 1.66x | NT$1.98 Billion | NT$1.19 Billion | ▲ +48.2% |
| 2022 | 1.12x | NT$2.19 Billion | NT$1.96 Billion | ▲ +185.5% |
| 2021 | -1.31x | NT$-1.28 Billion | NT$974.08 Million | ▼ -151.5% |
| 2020 | 2.54x | NT$1.75 Billion | NT$686.40 Million | ▲ +123.8% |
| 2019 | 1.14x | NT$1.57 Billion | NT$1.39 Billion | ▲ +2154.6% |
| 2018 | 0.05x | NT$56.23 Million | NT$1.12 Billion | ▲ +107.5% |
| 2017 | -0.67x | NT$-458.82 Million | NT$683.00 Million | ▼ -247.5% |
| 2016 | 0.46x | NT$404.81 Million | NT$888.71 Million | ▼ -27.8% |
| 2015 | 0.63x | NT$771.07 Million | NT$1.22 Billion | ▼ -27.6% |
| 2014 | 0.87x | NT$797.76 Million | NT$914.83 Million | ▼ -42.2% |
| 2013 | 1.51x | NT$972.52 Million | NT$644.61 Million | ▲ +30.9% |
| 2012 | 1.15x | NT$707.45 Million | NT$613.69 Million | — |