CVC Technologies (4744) — Cash Flow Quality Index
Latest as of December 2025:
1.00x
CVC Technologies (4744) has a Cash Flow Quality Index of 1.00x as of December 2025. Operating cash flow of NT$81.39 Million is below net income of NT$81.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CVC Technologies cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.00x
Operating CF / Net Income
Operating Cash Flow
NT$81.39 Million
TWD
Net Income
NT$81.71 Million
TWD
Data as of
Dec 2025
Most recent filing
CVC Technologies Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for CVC Technologies across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4744 cash generation efficiency.
Annual Cash Flow Quality Index for CVC Technologies (2017–2025)
Year-by-year earnings quality comparison for CVC Technologies.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | NT$53.45 Million | NT$134.99 Million | ▼ -92.4% |
| 2024 | 5.19x | NT$214.15 Million | NT$41.29 Million | ▲ +382.3% |
| 2023 | -1.84x | NT$-46.65 Million | NT$25.39 Million | ▼ -196.9% |
| 2022 | 1.90x | NT$153.32 Million | NT$80.87 Million | ▲ +87.2% |
| 2021 | 1.01x | NT$81.05 Million | NT$80.04 Million | ▼ -14.1% |
| 2020 | 1.18x | NT$100.11 Million | NT$84.96 Million | ▲ +22.7% |
| 2019 | 0.96x | NT$89.49 Million | NT$93.16 Million | ▲ +638.2% |
| 2018 | -0.18x | NT$-15.34 Million | NT$85.96 Million | ▼ -107.1% |
| 2017 | 2.51x | NT$84.65 Million | NT$33.73 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.