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 cash efficiency ratio of VIA Labs Inc to assess how effectively this company generates cash.

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. Check 6756 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for VIA Labs Inc. For live market cap and the full company financial profile, see VIA Labs Inc (6756) market capitalisation.

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.