VIA Labs Inc (6756) — Cash Flow Quality Index
Latest as of March 2026:
-0.79x
VIA Labs Inc (6756) has a Cash Flow Quality Index of -0.79x as of March 2026. Operating cash flow of NT$-35.26 Million is below net income of NT$44.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6756 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.79x
Operating CF / Net Income
Operating Cash Flow
NT$-35.26 Million
TWD
Net Income
NT$44.59 Million
TWD
Data as of
Mar 2026
Most recent filing
VIA Labs Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for VIA Labs Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VIA Labs Inc cash flow conversion.
Annual Cash Flow Quality Index for VIA Labs Inc (2016–2025)
Year-by-year earnings quality comparison for VIA Labs Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.01x | NT$181.73 Million | NT$60.30 Million | ▲ +24.9% |
| 2024 | 2.41x | NT$434.22 Million | NT$179.92 Million | ▼ -56.1% |
| 2023 | 5.49x | NT$992.17 Million | NT$180.57 Million | ▲ +2115.4% |
| 2022 | 0.25x | NT$210.33 Million | NT$848.01 Million | ▼ -71.2% |
| 2021 | 0.86x | NT$897.26 Million | NT$1.04 Billion | ▼ -3.0% |
| 2020 | 0.89x | NT$317.56 Million | NT$357.66 Million | ▲ +28.8% |
| 2019 | 0.69x | NT$194.64 Million | NT$282.34 Million | ▼ -28.0% |
| 2018 | 0.96x | NT$118.70 Million | NT$123.94 Million | ▼ -53.4% |
| 2017 | 2.06x | NT$194.16 Million | NT$94.38 Million | ▲ +128.4% |
| 2016 | -7.25x | NT$-44.18 Million | NT$6.09 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.