Visgeneer (4197) — Cash Flow Quality Index
Visgeneer (4197) has a Cash Flow Quality Index of 4.83x as of December 2022. Operating cash flow of NT$12.35 Million exceeds net income of NT$2.56 Million, indicating high earnings quality where cash backs reported profits. Explore 4197 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Visgeneer Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Visgeneer across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Visgeneer investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Visgeneer (2013–2025)
Year-by-year earnings quality comparison for Visgeneer. For live market cap and the full company financial profile, see 4197 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | NT$13.37 Million | NT$5.25 Million | ▼ -27.8% |
| 2022 | 3.53x | NT$43.55 Million | NT$12.35 Million | ▼ -62.0% |
| 2021 | 9.29x | NT$12.34 Million | NT$1.33 Million | ▼ -88.8% |
| 2016 | 82.77x | NT$31.54 Million | NT$381.00K | ▲ +5692.0% |
| 2015 | 1.43x | NT$31.86 Million | NT$22.29 Million | ▲ +176.5% |
| 2014 | 0.52x | NT$10.45 Million | NT$20.22 Million | ▼ -63.3% |
| 2013 | 1.41x | NT$45.42 Million | NT$32.22 Million | — |