Vigor Kobo Co Ltd Cash Flow Quality Index
Vigor Kobo Co Ltd cash flow quality index. 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. See Vigor Kobo Co Ltd (2733) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vigor Kobo Co Ltd (2012–2019)
Cash flow quality index of Vigor Kobo Co Ltd from 2012 to 2019. Historical Cash Flow Quality Index for Vigor Kobo Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vigor Kobo Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Vigor Kobo Co Ltd Cash Flow Quality Index by Year (2012–2019)
Vigor Kobo Co Ltd cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Vigor Kobo Co Ltd. For the full cash flow conversion analysis, see Vigor Kobo Co Ltd (2733) cash conversion ratio.
| 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 | — |