Visco Vision Inc. Cash Flow Quality Index

Latest as of September 2025: 0.73x

Visco Vision Inc. 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 6782 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

NT$244.45 Million
TWD

Net Income

NT$335.73 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Visco Vision Inc. (2019–2024)

Cash flow quality index of Visco Vision Inc. from 2019 to 2024. Historical Cash Flow Quality Index for Visco Vision Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Visco Vision Inc.'s balance sheet to measure how much of total assets are equity-financed.

Visco Vision Inc. Cash Flow Quality Index by Year (2019–2024)

Visco Vision Inc. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Visco Vision Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.