Vizionfocus Inc. (4771) — Cash Flow Quality Index
Vizionfocus Inc. (4771) has a Cash Flow Quality Index of 1.26x as of December 2025. Operating cash flow of NT$259.47 Million exceeds net income of NT$205.54 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Vizionfocus Inc. 's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vizionfocus Inc. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Vizionfocus Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vizionfocus Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vizionfocus Inc. (2019–2025)
Year-by-year earnings quality comparison for Vizionfocus Inc. . For live market cap and the full company financial profile, see Vizionfocus Inc. market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | NT$1.07 Billion | NT$740.77 Million | ▲ +16.6% |
| 2024 | 1.24x | NT$1.14 Billion | NT$920.31 Million | ▲ +8.2% |
| 2023 | 1.15x | NT$958.65 Million | NT$834.50 Million | ▼ -52.6% |
| 2022 | 2.42x | NT$757.76 Million | NT$312.99 Million | ▲ +105.2% |
| 2021 | 1.18x | NT$388.97 Million | NT$329.69 Million | ▲ +100.0% |
| 2020 | 0.59x | NT$75.81 Million | NT$128.50 Million | ▲ +27.5% |
| 2019 | 0.46x | NT$23.40 Million | NT$50.57 Million | — |