Value Valves Co Ltd Cash Flow Quality Index
Value Valves Co Ltd cash flow quality index. Value Valves Co Ltd (4580) has a Cash Flow Quality Index of 0.22x as of June 2026. Operating cash flow of NT$14.67 Million is below net income of NT$66.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See Value Valves Co Ltd (4580) financial flexibility 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 Value Valves Co Ltd (2017–2025)
Cash flow quality index of Value Valves Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Value Valves Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Value Valves Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Value Valves Co Ltd Cash Flow Quality Index by Year (2017–2025)
Value Valves Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Value Valves Co Ltd. For the full cash flow conversion analysis, see 4580 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | NT$237.40 Million | NT$232.14 Million | ▼ -8.6% |
| 2024 | 1.12x | NT$429.49 Million | NT$383.67 Million | ▼ -23.2% |
| 2023 | 1.46x | NT$673.93 Million | NT$462.40 Million | ▲ +164.9% |
| 2022 | 0.55x | NT$183.25 Million | NT$333.00 Million | ▼ -29.1% |
| 2021 | 0.78x | NT$334.10 Million | NT$430.21 Million | ▼ -3.1% |
| 2020 | 0.80x | NT$325.93 Million | NT$406.64 Million | ▼ -56.9% |
| 2019 | 1.86x | NT$529.50 Million | NT$284.70 Million | ▲ +772.6% |
| 2018 | -0.28x | NT$-53.96 Million | NT$195.15 Million | ▲ +47.9% |
| 2017 | -0.53x | NT$-68.62 Million | NT$129.26 Million | — |