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