Medigen Vaccine Biologics (6547) — Cash Flow Quality Index

Latest as of June 2026: -4.08x

Medigen Vaccine Biologics (6547) has a Cash Flow Quality Index of -4.08x as of June 2026. Operating cash flow of NT$-91.20 Million is below net income of NT$22.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Medigen Vaccine Biologics (6547) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.08x
Operating CF / Net Income

Operating Cash Flow

NT$-91.20 Million
TWD

Net Income

NT$22.35 Million
TWD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see 6547 cash flow conversion.

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

Year-by-year earnings quality comparison for Medigen Vaccine Biologics.

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.