Visgeneer (4197) — Cash Flow Quality Index
Latest as of December 2022:
4.83x
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 how well can Visgeneer service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.83x
Operating CF / Net Income
Operating Cash Flow
NT$12.35 Million
TWD
Net Income
NT$2.56 Million
TWD
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see Visgeneer (4197) cash flow conversion.
Annual Cash Flow Quality Index for Visgeneer (2013–2025)
Year-by-year earnings quality comparison for Visgeneer.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.