Medigen Vaccine Biologics (6547) — Cash Flow Quality Index

Latest as of September 2024: 2.69x

Medigen Vaccine Biologics (6547) has a Cash Flow Quality Index of 2.69x as of September 2024. Operating cash flow of NT$4.05 Million exceeds net income of NT$1.51 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Medigen Vaccine Biologics generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

NT$4.05 Million
TWD

Net Income

NT$1.51 Million
TWD

Data as of

Sep 2024
Most recent filing

Medigen Vaccine Biologics Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Medigen Vaccine Biologics across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6547 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Medigen Vaccine Biologics (2021–2021)

Year-by-year earnings quality comparison for Medigen Vaccine Biologics. For live market cap and the full company financial profile, see 6547 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 0.41x NT$579.89 Million NT$1.41 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.