Grape King Bio Ltd (1707) — Cash Flow Quality Index

Latest as of December 2025: 2.63x

Grape King Bio Ltd (1707) has a Cash Flow Quality Index of 2.63x as of December 2025. Operating cash flow of NT$1.17 Billion exceeds net income of NT$444.82 Million, indicating high earnings quality where cash backs reported profits. Explore 1707 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

NT$1.17 Billion
TWD

Net Income

NT$444.82 Million
TWD

Data as of

Dec 2025
Most recent filing

Grape King Bio Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Grape King Bio Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grape King Bio Ltd (1707) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Grape King Bio Ltd (2002–2025)

Year-by-year earnings quality comparison for Grape King Bio Ltd. For live market cap and the full company financial profile, see 1707 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.79x NT$2.18 Billion NT$1.22 Billion ▲ +155.0%
2024 0.70x NT$1.88 Billion NT$2.67 Billion ▼ -59.5%
2023 1.73x NT$2.52 Billion NT$1.45 Billion ▲ +55.9%
2022 1.11x NT$2.99 Billion NT$2.69 Billion ▲ +5.7%
2021 1.05x NT$2.54 Billion NT$2.41 Billion ▼ -7.9%
2020 1.14x NT$2.72 Billion NT$2.38 Billion ▲ +28.5%
2019 0.89x NT$2.17 Billion NT$2.44 Billion ▼ -10.7%
2018 1.00x NT$2.42 Billion NT$2.43 Billion ▼ -4.0%
2017 1.04x NT$2.50 Billion NT$2.41 Billion ▼ -14.4%
2016 1.21x NT$2.80 Billion NT$2.31 Billion ▲ +74.6%
2015 0.69x NT$1.31 Billion NT$1.88 Billion ▼ -31.1%
2014 1.01x NT$1.70 Billion NT$1.69 Billion ▼ -8.8%
2013 1.10x NT$1.58 Billion NT$1.43 Billion ▼ -16.7%
2012 1.32x NT$1.12 Billion NT$846.42 Million ▲ +2.8%
2011 1.29x NT$848.53 Million NT$658.69 Million ▲ +6.2%
2010 1.21x NT$683.89 Million NT$563.85 Million ▼ -19.4%
2009 1.50x NT$720.61 Million NT$479.03 Million ▼ -16.0%
2008 1.79x NT$434.85 Million NT$242.80 Million ▲ +80.3%
2007 0.99x NT$253.11 Million NT$254.81 Million ▼ -55.4%
2006 2.23x NT$468.84 Million NT$210.58 Million ▲ +265.6%
2004 0.61x NT$49.53 Million NT$81.34 Million ▼ -87.3%
2003 4.79x NT$136.42 Million NT$28.49 Million ▲ +165.8%
2002 1.80x NT$76.42 Million NT$42.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.