Value Valves Co Ltd (4580) — Cash Flow Quality Index
Value Valves Co Ltd (4580) has a Cash Flow Quality Index of 3.18x as of December 2025. Operating cash flow of NT$141.09 Million exceeds net income of NT$44.36 Million, indicating high earnings quality where cash backs reported profits. Also explore Value Valves Co Ltd (4580) total assets for the complete picture of this company's asset base.
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. Check Value Valves Co Ltd (4580) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Value Valves Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Value Valves Co Ltd. For live market cap and the full company financial profile, see 4580 company net worth.
| 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 | — |