Icares Medicus Inc (6612) — 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$38.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Icares Medicus Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Icares Medicus Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Icares Medicus Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Icares Medicus Inc (6612) cash conversion ratio.
Annual Cash Flow Quality Index for Icares Medicus Inc (2017–2025)
Year-by-year earnings quality comparison for Icares Medicus Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | NT$-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 | — |