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$18.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Icares Medicus Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Icares Medicus Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Icares Medicus Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6612 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Icares Medicus Inc (2017–2025)
Year-by-year earnings quality comparison for Icares Medicus Inc. For live market cap and the full company financial profile, see market value of Icares Medicus Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | NT$-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 | — |