Vizionfocus Inc. Cash Flow Quality Index
Vizionfocus Inc. cash flow quality index. Vizionfocus Inc. (4771) has a Cash Flow Quality Index of 1.51x as of March 2026. Operating cash flow of NT$324.63 Million exceeds net income of NT$214.78 Million, indicating high earnings quality where cash backs reported profits. Explore Vizionfocus Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vizionfocus Inc. (2019–2025)
Cash flow quality index of Vizionfocus Inc. from 2019 to 2025. Historical Cash Flow Quality Index for Vizionfocus Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4771 net asset quality index to measure how much of total assets are equity-financed.
Vizionfocus Inc. Cash Flow Quality Index by Year (2019–2025)
Vizionfocus Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Vizionfocus Inc. . For the full cash flow conversion analysis, see cash efficiency ratio of Vizionfocus Inc. .
| 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 | — |