Ventec International Group Co Ltd (6672) — Cash Flow Quality Index
Ventec International Group Co Ltd (6672) has a Cash Flow Quality Index of 0.72x as of March 2026. Operating cash flow of NT$88.66 Million is below net income of NT$123.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Ventec International Group Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ventec International Group Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Ventec International Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ventec International Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ventec International Group Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Ventec International Group Co Ltd. For live market cap and the full company financial profile, see Ventec International Group Co Ltd (6672) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | NT$225.01 Million | NT$404.66 Million | ▼ -65.4% |
| 2024 | 1.61x | NT$634.29 Million | NT$394.16 Million | ▼ -6.5% |
| 2023 | 1.72x | NT$743.02 Million | NT$431.66 Million | ▼ -33.4% |
| 2022 | 2.58x | NT$1.47 Billion | NT$567.19 Million | ▲ +2137.0% |
| 2021 | 0.12x | NT$121.08 Million | NT$1.05 Billion | ▼ -92.9% |
| 2020 | 1.62x | NT$765.19 Million | NT$470.94 Million | ▲ +46.2% |
| 2019 | 1.11x | NT$670.40 Million | NT$603.22 Million | ▼ -10.3% |
| 2018 | 1.24x | NT$619.98 Million | NT$500.13 Million | ▲ +34.4% |
| 2017 | 0.92x | NT$320.30 Million | NT$347.26 Million | ▲ +18845.4% |
| 2016 | 0.00x | NT$-2.59 Million | NT$526.37 Million | — |