Icares Medicus Inc (6612) — Cash Flow Quality Index
Icares Medicus Inc (6612) has a Cash Flow Quality Index of -0.25x as of December 2025. Operating cash flow of NT$-4.61 Million is below net income of NT$18.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Icares Medicus Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Icares Medicus Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Icares Medicus Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6612 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Icares Medicus Inc (2017–2025)
Year-by-year earnings quality comparison for Icares Medicus Inc. For live market cap and the full company financial profile, see Icares Medicus Inc market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | NT$-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 | — |