Mao Bao Inc (1732) — Cash Flow Quality Index
Mao Bao Inc (1732) has a Cash Flow Quality Index of -0.41x as of March 2026. Operating cash flow of NT$-6.19 Million is below net income of NT$15.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1732 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mao Bao Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Mao Bao Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Mao Bao Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mao Bao Inc (2002–2025)
Year-by-year earnings quality comparison for Mao Bao Inc. For live market cap and the full company financial profile, see Mao Bao Inc (1732) market capitalisation.
| 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 | — |