Savior Lifetec Cash Flow Quality Index
Savior Lifetec cash flow quality index. 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$88.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See 4167 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Savior Lifetec (2017–2025)
Cash flow quality index of Savior Lifetec from 2017 to 2025. Historical Cash Flow Quality Index for Savior Lifetec across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Savior Lifetec to assess how comfortably operating cash covers total debt obligations.
Savior Lifetec Cash Flow Quality Index by Year (2017–2025)
Savior Lifetec cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Savior Lifetec. For the full cash flow conversion analysis, see cash flow conversion of Savior Lifetec.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |