Biostar Microtech International Corp (2399) — Cash Flow Quality Index
Biostar Microtech International Corp (2399) has a Cash Flow Quality Index of -1.03x as of December 2025. Operating cash flow of NT$-46.48 Million is below net income of NT$45.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Biostar Microtech International Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Biostar Microtech International Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Biostar Microtech International Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2399 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Biostar Microtech International Corp (2002–2025)
Year-by-year earnings quality comparison for Biostar Microtech International Corp. For live market cap and the full company financial profile, see Biostar Microtech International Corp (2399) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.63x | NT$-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 | — |