Quang Viet Enterprise Co Ltd Cash Flow Quality Index
Quang Viet Enterprise Co Ltd 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$518.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See 4438 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Quang Viet Enterprise Co Ltd (2012–2025)
Cash flow quality index of Quang Viet Enterprise Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Quang Viet Enterprise Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Quang Viet Enterprise Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Quang Viet Enterprise Co Ltd Cash Flow Quality Index by Year (2012–2025)
Quang Viet Enterprise Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Quang Viet Enterprise Co Ltd. For the full cash flow conversion analysis, see 4438 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.83x | NT$-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 | — |