Universal Vision Biotechnology Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.77x

Universal Vision Biotechnology Co Ltd cash flow quality index. Universal Vision Biotechnology Co Ltd (3218) has a Cash Flow Quality Index of 1.77x as of December 2025. Operating cash flow of NT$521.08 Million exceeds net income of NT$294.28 Million, indicating high earnings quality where cash backs reported profits. Explore Universal Vision Biotechnology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

NT$521.08 Million
TWD

Net Income

NT$294.28 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Universal Vision Biotechnology Co Ltd (2003–2025)

Cash flow quality index of Universal Vision Biotechnology Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Universal Vision Biotechnology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3218 net asset quality score to measure how much of total assets are equity-financed.

Universal Vision Biotechnology Co Ltd Cash Flow Quality Index by Year (2003–2025)

Universal Vision Biotechnology Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Universal Vision Biotechnology Co Ltd. For the full cash flow conversion analysis, see Universal Vision Biotechnology Co Ltd cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.60x NT$1.67 Billion NT$1.04 Billion ▲ +1.8%
2024 1.57x NT$1.67 Billion NT$1.06 Billion ▲ +33.3%
2023 1.18x NT$1.55 Billion NT$1.32 Billion ▲ +1.5%
2022 1.16x NT$1.27 Billion NT$1.09 Billion ▼ -2.8%
2021 1.19x NT$911.77 Million NT$763.11 Million ▼ -13.0%
2020 1.37x NT$827.08 Million NT$602.13 Million ▼ -22.0%
2019 1.76x NT$419.18 Million NT$238.00 Million ▲ +4.1%
2018 1.69x NT$273.07 Million NT$161.48 Million ▼ -14.1%
2017 1.97x NT$236.48 Million NT$120.09 Million ▼ -29.1%
2016 2.78x NT$255.13 Million NT$91.80 Million ▲ +22.7%
2015 2.26x NT$183.54 Million NT$81.07 Million ▲ +3.7%
2014 2.18x NT$221.81 Million NT$101.57 Million ▲ +2.8%
2013 2.12x NT$183.66 Million NT$86.48 Million ▼ -23.7%
2011 2.78x NT$77.91 Million NT$27.98 Million ▲ +98.3%
2006 1.40x NT$94.66 Million NT$67.41 Million ▼ -16.5%
2004 1.68x NT$123.14 Million NT$73.22 Million ▼ -25.0%
2003 2.24x NT$55.18 Million NT$24.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.