Ventec International Group Co Ltd (6672) — Cash Flow Quality Index
Ventec International Group Co Ltd (6672) has a Cash Flow Quality Index of -0.85x as of December 2025. Operating cash flow of NT$-101.19 Million is below net income of NT$119.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ventec International Group Co Ltd total assets for the complete picture of this company's asset base.
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 6672 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |