Mao Bao Inc (1732) — Cash Flow Quality Index

Latest as of June 2026: 2.59x

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. Explore Mao Bao Inc (1732) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.59x
Operating CF / Net Income

Operating Cash Flow

NT$28.05 Million
TWD

Net Income

NT$10.84 Million
TWD

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see 1732 operating cash flow.

Annual Cash Flow Quality Index for Mao Bao Inc (2002–2025)

Year-by-year earnings quality comparison for Mao Bao Inc.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.