Grape King Bio Ltd Cash Flow Quality Index
Grape King Bio Ltd cash flow quality index. Grape King Bio Ltd (1707) has a Cash Flow Quality Index of 1.20x as of June 2026. Operating cash flow of NT$278.74 Million exceeds net income of NT$232.25 Million, indicating high earnings quality where cash backs reported profits. Explore Grape King Bio Ltd (1707) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grape King Bio Ltd (2002–2025)
Cash flow quality index of Grape King Bio Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Grape King Bio Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Grape King Bio Ltd balance sheet independence to measure how much of total assets are equity-financed.
Grape King Bio Ltd Cash Flow Quality Index by Year (2002–2025)
Grape King Bio Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Grape King Bio Ltd. For the full cash flow conversion analysis, see Grape King Bio Ltd cash flow conversion.
| 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 | — |