Visgeneer Cash Flow Quality Index
Visgeneer 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. See 4197 financial flexibility index 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 Visgeneer (2013–2025)
Cash flow quality index of Visgeneer from 2013 to 2025. Historical Cash Flow Quality Index for Visgeneer across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Visgeneer service its debt to assess how comfortably operating cash covers total debt obligations.
Visgeneer Cash Flow Quality Index by Year (2013–2025)
Visgeneer cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Visgeneer. For the full cash flow conversion analysis, see Visgeneer operating cash flow efficiency.
| 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 | — |