Mao Bao Inc Cash Flow Quality Index
Mao Bao Inc cash flow quality index. Mao Bao Inc (1732) has a Cash Flow Quality Index of 2.59x as of June 2026. Operating cash flow of NT$28.05 Million exceeds net income of NT$10.84 Million, indicating high earnings quality where cash backs reported profits. See 1732 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mao Bao Inc (2002–2025)
Cash flow quality index of Mao Bao Inc from 2002 to 2025. Historical Cash Flow Quality Index for Mao Bao Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1732 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mao Bao Inc Cash Flow Quality Index by Year (2002–2025)
Mao Bao Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Mao Bao Inc. For the full cash flow conversion analysis, see Mao Bao Inc (1732) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | NT$42.09 Million | NT$46.19 Million | ▲ +1225.5% |
| 2024 | 0.07x | NT$1.54 Million | NT$22.34 Million | ▼ -97.8% |
| 2022 | 3.10x | NT$27.54 Million | NT$8.90 Million | ▲ +70.4% |
| 2021 | 1.82x | NT$43.42 Million | NT$23.90 Million | ▲ +70.3% |
| 2020 | 1.07x | NT$48.54 Million | NT$45.49 Million | ▲ +26.5% |
| 2019 | 0.84x | NT$24.48 Million | NT$29.02 Million | ▼ -72.0% |
| 2018 | 3.02x | NT$30.43 Million | NT$10.09 Million | ▲ +269.7% |
| 2017 | -1.78x | NT$-18.90 Million | NT$10.63 Million | ▼ -179.4% |
| 2011 | 2.24x | NT$31.26 Million | NT$13.95 Million | ▲ +85.9% |
| 2010 | 1.20x | NT$28.23 Million | NT$23.43 Million | ▼ -32.6% |
| 2009 | 1.79x | NT$61.75 Million | NT$34.53 Million | ▲ +139.7% |
| 2008 | 0.75x | NT$4.61 Million | NT$6.18 Million | ▼ -70.5% |
| 2007 | 2.53x | NT$54.97 Million | NT$21.76 Million | ▲ +38.3% |
| 2006 | 1.83x | NT$46.15 Million | NT$25.27 Million | ▼ -97.7% |
| 2003 | 80.79x | NT$16.56 Million | NT$205.00K | ▲ +856.8% |
| 2002 | 8.44x | NT$22.54 Million | NT$2.67 Million | — |