Vigor Kobo Co Ltd (2733) — Cash Flow Quality Index

Latest as of June 2019: 5.17x

Vigor Kobo Co Ltd (2733) has a Cash Flow Quality Index of 5.17x as of June 2019. Operating cash flow of NT$17.87 Million exceeds net income of NT$3.45 Million, indicating high earnings quality where cash backs reported profits. Also explore Vigor Kobo Co Ltd (2733) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.17x
Operating CF / Net Income

Operating Cash Flow

NT$17.87 Million
TWD

Net Income

NT$3.45 Million
TWD

Data as of

Jun 2019
Most recent filing

Vigor Kobo Co Ltd Cash Flow Quality Index (2012–2019)

Historical Cash Flow Quality Index for Vigor Kobo Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vigor Kobo Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vigor Kobo Co Ltd (2012–2019)

Year-by-year earnings quality comparison for Vigor Kobo Co Ltd. For live market cap and the full company financial profile, see 2733 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2019 9.91x NT$76.97 Million NT$7.77 Million ▼ -27.4%
2017 13.64x NT$62.10 Million NT$4.55 Million ▲ +770.0%
2016 1.57x NT$128.15 Million NT$81.73 Million ▲ +17.4%
2015 1.34x NT$170.24 Million NT$127.46 Million ▲ +21.6%
2014 1.10x NT$199.89 Million NT$181.96 Million ▼ -12.6%
2013 1.26x NT$223.39 Million NT$177.73 Million ▲ +56.3%
2012 0.80x NT$73.72 Million NT$91.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.