Savior Lifetec (4167) — 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$88.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Savior Lifetec (4167) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Savior Lifetec Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Savior Lifetec across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Savior Lifetec (4167) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Savior Lifetec (2017–2025)
Year-by-year earnings quality comparison for Savior Lifetec. For live market cap and the full company financial profile, see how much is Savior Lifetec worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |