Visco Vision Inc. (6782) — Cash Flow Quality Index
Visco Vision Inc. (6782) has a Cash Flow Quality Index of 0.73x as of September 2025. Operating cash flow of NT$244.45 Million is below net income of NT$335.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Visco Vision Inc. (6782) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Visco Vision Inc. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Visco Vision Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6782 cash generation efficiency.
Annual Cash Flow Quality Index for Visco Vision Inc. (2019–2024)
Year-by-year earnings quality comparison for Visco Vision Inc..
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.51x | NT$1.12 Billion | NT$739.77 Million | ▲ +26.5% |
| 2023 | 1.19x | NT$353.06 Million | NT$296.08 Million | ▼ -13.7% |
| 2022 | 1.38x | NT$985.13 Million | NT$712.79 Million | ▼ -8.0% |
| 2021 | 1.50x | NT$607.66 Million | NT$404.29 Million | ▼ -38.0% |
| 2020 | 2.42x | NT$280.59 Million | NT$115.74 Million | ▲ +119.2% |
| 2019 | 1.11x | NT$349.33 Million | NT$315.90 Million | — |