Viking Tech (3624) — Cash Flow Quality Index

Latest as of December 2025: -0.42x

Viking Tech (3624) has a Cash Flow Quality Index of -0.42x as of December 2025. Operating cash flow of NT$-31.98 Million is below net income of NT$76.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 3624 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.42x
Operating CF / Net Income

Operating Cash Flow

NT$-31.98 Million
TWD

Net Income

NT$76.35 Million
TWD

Data as of

Dec 2025
Most recent filing

Viking Tech Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Viking Tech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3624 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Viking Tech (2017–2025)

Year-by-year earnings quality comparison for Viking Tech. For live market cap and the full company financial profile, see Viking Tech (3624) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.86x NT$406.83 Million NT$218.18 Million ▲ +37.5%
2024 1.36x NT$328.29 Million NT$242.12 Million ▼ -17.9%
2023 1.65x NT$537.13 Million NT$325.35 Million ▲ +102.1%
2022 0.82x NT$603.74 Million NT$738.90 Million ▼ -24.8%
2021 1.09x NT$644.10 Million NT$592.90 Million ▲ +2.2%
2020 1.06x NT$204.26 Million NT$192.15 Million ▼ -27.7%
2019 1.47x NT$211.19 Million NT$143.71 Million ▼ -2.7%
2018 1.51x NT$417.43 Million NT$276.38 Million ▼ -55.9%
2017 3.43x NT$299.43 Million NT$87.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.