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. Explore 4580 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Value Valves Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Value Valves Co Ltd (4580) total market value.
| 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 | — |