CVC Technologies Cash Flow Quality Index
CVC Technologies 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. See CVC Technologies (4744) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CVC Technologies (2017–2025)
Cash flow quality index of CVC Technologies from 2017 to 2025. Historical Cash Flow Quality Index for CVC Technologies across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CVC Technologies debt service capacity to assess how comfortably operating cash covers total debt obligations.
CVC Technologies Cash Flow Quality Index by Year (2017–2025)
CVC Technologies cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for CVC Technologies. For the full cash flow conversion analysis, see CVC Technologies (4744) cash conversion ratio.
| 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 | — |