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

Latest as of March 2026: 2.18x

Grape King Bio Ltd (1707) has a Cash Flow Quality Index of 2.18x as of March 2026. Operating cash flow of NT$380.02 Million exceeds net income of NT$174.72 Million, indicating high earnings quality where cash backs reported profits. Explore Grape King Bio Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.18x
Operating CF / Net Income

Operating Cash Flow

NT$380.02 Million
TWD

Net Income

NT$174.72 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Grape King Bio Ltd cash flow conversion.

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

Year-by-year earnings quality comparison for Grape King Bio Ltd.

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.