VIA Labs Inc Cash Flow Quality Index

Latest as of June 2026: 2.42x

VIA Labs Inc cash flow quality index. VIA Labs Inc (6756) has a Cash Flow Quality Index of 2.42x as of June 2026. Operating cash flow of NT$101.69 Million exceeds net income of NT$42.03 Million, indicating high earnings quality where cash backs reported profits. See 6756 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.42x
Operating CF / Net Income

Operating Cash Flow

NT$101.69 Million
TWD

Net Income

NT$42.03 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of VIA Labs Inc (2016–2025)

Cash flow quality index of VIA Labs Inc from 2016 to 2025. Historical Cash Flow Quality Index for VIA Labs Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of VIA Labs Inc to assess how comfortably operating cash covers total debt obligations.

VIA Labs Inc Cash Flow Quality Index by Year (2016–2025)

VIA Labs Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for VIA Labs Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.