Maxigen Biotech Inc Cash Flow Quality Index

Latest as of June 2026: 0.94x

Maxigen Biotech Inc cash flow quality index. Maxigen Biotech Inc (1783) has a Cash Flow Quality Index of 0.94x as of June 2026. Operating cash flow of NT$74.75 Million is below net income of NT$79.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Maxigen Biotech Inc (1783) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

NT$74.75 Million
TWD

Net Income

NT$79.13 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Maxigen Biotech Inc (2009–2025)

Cash flow quality index of Maxigen Biotech Inc from 2009 to 2025. Historical Cash Flow Quality Index for Maxigen Biotech Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1783 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Maxigen Biotech Inc Cash Flow Quality Index by Year (2009–2025)

Maxigen Biotech Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Maxigen Biotech Inc. For the full cash flow conversion analysis, see Maxigen Biotech Inc (1783) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.95x NT$290.22 Million NT$304.89 Million ▼ -28.0%
2024 1.32x NT$298.22 Million NT$225.54 Million ▲ +49.2%
2023 0.89x NT$171.20 Million NT$193.14 Million ▼ -45.2%
2022 1.62x NT$268.34 Million NT$165.78 Million ▲ +34.2%
2021 1.21x NT$117.59 Million NT$97.47 Million ▲ +24.4%
2020 0.97x NT$74.39 Million NT$76.74 Million ▼ -25.3%
2019 1.30x NT$94.42 Million NT$72.80 Million ▼ -56.4%
2018 2.98x NT$170.58 Million NT$57.31 Million ▲ +20.7%
2017 2.47x NT$41.18 Million NT$16.70 Million ▲ +137.7%
2013 -6.54x NT$-22.34 Million NT$3.42 Million ▼ -203.2%
2012 6.34x NT$17.53 Million NT$2.76 Million ▲ +315.5%
2009 1.53x NT$19.27 Million NT$12.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.