Biostar Microtech International Corp (2399) — Cash Flow Quality Index
Biostar Microtech International Corp (2399) has a Cash Flow Quality Index of -0.44x as of March 2026. Operating cash flow of NT$-114.79 Million is below net income of NT$263.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Biostar Microtech International Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Biostar Microtech International Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Biostar Microtech International Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Biostar Microtech International Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Biostar Microtech International Corp (2002–2025)
Year-by-year earnings quality comparison for Biostar Microtech International Corp. For live market cap and the full company financial profile, see 2399 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.63x | NT$-94.89 Million | NT$26.16 Million | ▼ -248.7% |
| 2024 | 2.44x | NT$68.69 Million | NT$28.17 Million | ▲ +138.8% |
| 2022 | -6.28x | NT$-80.76 Million | NT$12.85 Million | ▼ -2893.5% |
| 2021 | 0.22x | NT$91.52 Million | NT$406.84 Million | ▲ +146.5% |
| 2020 | -0.48x | NT$-92.98 Million | NT$192.22 Million | ▼ -109.8% |
| 2019 | 4.94x | NT$327.60 Million | NT$66.26 Million | ▲ +320.2% |
| 2017 | -2.25x | NT$-203.52 Million | NT$90.63 Million | ▼ -287.3% |
| 2013 | 1.20x | NT$189.29 Million | NT$157.92 Million | ▼ -71.7% |
| 2012 | 4.23x | NT$414.76 Million | NT$98.08 Million | ▲ +1116.3% |
| 2011 | 0.35x | NT$106.22 Million | NT$305.52 Million | ▲ +207.6% |
| 2010 | -0.32x | NT$-87.40 Million | NT$270.44 Million | ▼ -119.1% |
| 2009 | 1.69x | NT$688.86 Million | NT$407.08 Million | ▼ -10.5% |
| 2008 | 1.89x | NT$364.76 Million | NT$192.90 Million | ▲ +53.5% |
| 2007 | 1.23x | NT$526.41 Million | NT$427.39 Million | ▲ +32.0% |
| 2006 | 0.93x | NT$233.08 Million | NT$249.81 Million | ▲ +1079.3% |
| 2003 | 0.08x | NT$19.34 Million | NT$244.43 Million | ▼ -91.7% |
| 2002 | 0.95x | NT$128.72 Million | NT$135.80 Million | — |