Vizionfocus Inc. (4771) — Cash Flow Quality Index

Latest as of March 2026: 1.51x

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 cash flow to debt ratio of Vizionfocus Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

NT$324.63 Million
TWD

Net Income

NT$214.78 Million
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 4771 cash generation efficiency.

Annual Cash Flow Quality Index for Vizionfocus Inc. (2019–2025)

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.