CVC Technologies (4744) — Cash Flow Quality Index
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. Also explore CVC Technologies asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CVC Technologies (4744) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CVC Technologies (2017–2025)
Year-by-year earnings quality comparison for CVC Technologies. For live market cap and the full company financial profile, see market cap of 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 | — |