Savior Lifetec (4167) — Cash Flow Quality Index
Latest as of December 2025:
-1.12x
Savior Lifetec (4167) has a Cash Flow Quality Index of -1.12x as of December 2025. Operating cash flow of NT$-98.65 Million is below net income of NT$88.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4167 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.12x
Operating CF / Net Income
Operating Cash Flow
NT$-98.65 Million
TWD
Net Income
NT$88.39 Million
TWD
Data as of
Dec 2025
Most recent filing
Savior Lifetec Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Savior Lifetec across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Savior Lifetec cash flow conversion.
Annual Cash Flow Quality Index for Savior Lifetec (2017–2025)
Year-by-year earnings quality comparison for Savior Lifetec.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-21.04 Million | NT$537.45 Million | ▼ -101.4% |
| 2024 | 2.84x | NT$518.38 Million | NT$182.38 Million | ▼ -79.8% |
| 2023 | 14.09x | NT$387.95 Million | NT$27.54 Million | ▼ -12.1% |
| 2022 | 16.02x | NT$581.77 Million | NT$36.31 Million | ▲ +194.8% |
| 2021 | -16.91x | NT$-168.34 Million | NT$9.96 Million | ▼ -4749.8% |
| 2020 | 0.36x | NT$91.25 Million | NT$250.94 Million | ▼ -96.9% |
| 2017 | 11.71x | NT$260.89 Million | NT$22.27 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.