Value Valves Co Ltd (4580) — Cash Flow Quality Index
Value Valves Co Ltd (4580) has a Cash Flow Quality Index of 0.96x as of March 2026. Operating cash flow of NT$79.57 Million is below net income of NT$82.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Value Valves Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Value Valves Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Value Valves Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Value Valves Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Value Valves Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Value Valves Co Ltd.
| 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 | — |