Icares Medicus Inc Cash Flow Quality Index
Icares Medicus Inc cash flow quality index. Icares Medicus Inc (6612) has a Cash Flow Quality Index of -0.15x as of March 2026. Operating cash flow of NT$-5.69 Million is below net income of NT$38.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See Icares Medicus Inc (6612) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Icares Medicus Inc (2017–2025)
Cash flow quality index of Icares Medicus Inc from 2017 to 2025. Historical Cash Flow Quality Index for Icares Medicus Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Icares Medicus Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Icares Medicus Inc Cash Flow Quality Index by Year (2017–2025)
Icares Medicus Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Icares Medicus Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Icares Medicus Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | NT$-58.83 Million | NT$51.23 Million | ▼ -144.1% |
| 2024 | -0.47x | NT$-48.52 Million | NT$103.12 Million | ▼ -106.7% |
| 2023 | -0.23x | NT$-25.79 Million | NT$113.29 Million | ▼ -125.3% |
| 2022 | 0.90x | NT$128.92 Million | NT$143.11 Million | ▲ +71.0% |
| 2021 | 0.53x | NT$38.57 Million | NT$73.19 Million | ▼ -45.5% |
| 2020 | 0.97x | NT$71.37 Million | NT$73.76 Million | ▼ -11.7% |
| 2019 | 1.10x | NT$88.78 Million | NT$81.02 Million | ▲ +22.1% |
| 2018 | 0.90x | NT$63.22 Million | NT$70.45 Million | ▼ -38.3% |
| 2017 | 1.46x | NT$45.47 Million | NT$31.25 Million | — |